DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+6.64%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$638M
AUM Growth
+$638M
(+1.8%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.77%
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
|
$28.5M |
| 2 |
C3.ai
AI
|
$1.95M |
Sector Composition
| 1 | Technology | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $263M | 41.28% | 3,998,479 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $196M | 30.68% | 374,190 -54,424 | -13% | -$28.5M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $116M | 18.17% | 684,353 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $53.4M | 8.37% | 1,299,836 | – | – |
|
|
5
C3.ai
AI
$2.33B
| $8.02M | 1.26% | 296,098 -72,000 | -20% | -$1.95M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.24% | 15,912 | – | – |
|