DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+5.06%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$332M
AUM Growth
+$332M
(-29%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-48.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
Sector Composition
| 1 | Technology | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $302M | 90.89% | 526,111 -279,000 | -35% | -$160M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $21.5M | 6.46% | 264,221 | – | – |
|
3
C3.ai
AI
$2.33B
| $7.17M | 2.16% | 296,098 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.49% | 15,912 | – | – |
|