DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+2.32%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$571M
AUM Growth
+$571M
(+72%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
Top Sells
| 1 |
C3.ai
AI
|
$2.55M |
Sector Composition
| 1 | Technology | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $542M | 94.93% | 925,111 +399,000 | +76% | +$234M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.8M | 3.46% | 264,221 | – | – |
|
|
3
C3.ai
AI
$2.33B
| $7.65M | 1.34% | 222,098 -74,000 | -25% | -$2.55M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.27% | 15,912 | – | – |
|