DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+8.95%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$627M
AUM Growth
+$627M
(-0.95%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$31M |
Sector Composition
| 1 | Technology | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $251M | 39.98% | 3,998,479 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $204M | 32.51% | 428,614 -65,400 | -13% | -$31.1M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $108M | 17.23% | 684,353 | – | – |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52.3M | 8.34% | 1,299,836 -770,000 | -37% | -$31M |
|
5
C3.ai
AI
$2.33B
| $10.6M | 1.69% | 368,098 | – | – |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.25% | 15,912 | – | – |
|