DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+3.78%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$468M
AUM Growth
+$468M
(-27%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$263M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$116M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$53.4M |
Sector Composition
| 1 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $438M | 93.56% | 805,111 +430,921 | +115% | +$235M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20M | 4.28% | +264,221 | New | +$20M |
|
3
C3.ai
AI
$2.33B
| $8.57M | 1.83% | 296,098 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.33% | 15,912 | – | – |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -1,299,836 | Closed | -$53.4M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -684,353 | Closed | -$116M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,998,479 | Closed | -$263M |
|