DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-4.6%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$685M
AUM Growth
+$685M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $659M | 96.16% | 1,177,971 +252,860 | +27% | +$141M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $20.1M | 2.93% | 264,221 | – | – |
|
3
C3.ai
AI
$2.33B
| $4.68M | 0.68% | 222,098 | – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.23% | 15,912 | – | – |
|