DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $4.39M | 0.39% | +94,500 | New | +$4.39M |
|
27
Baxter International
BAX
$12.7B
| $4.3M | 0.38% | +62,000 | New | +$4.3M |
|
28
Boston Scientific
BSX
$156B
| $4.22M | 0.37% | +455,000 | New | +$4.22M |
|
29
Mondelez International
MDLZ
$79.5B
| $4.05M | 0.36% | +142,000 | New | +$4.05M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.84M | 0.34% | +100,164 | New | +$3.84M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.34% | +280,000 | New | +$3.84M |
|
32
Abercrombie & Fitch
ANF
$4.46B
| $3.82M | 0.34% | +84,500 | New | +$3.82M |
|
33
Halliburton
HAL
$19.4B
| $3.8M | 0.34% | +91,000 | New | +$3.8M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $3.68M | 0.33% | +57,900 | New | +$3.68M |
|
35
Citigroup
C
$178B
| $3.31M | 0.29% | +69,000 | New | +$3.31M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.25% | +60,607 | New | +$2.81M |
|
37
Petrobras
PBR
$79.9B
| $2.59M | 0.23% | +193,000 | New | +$2.59M |
|
38
AbbVie
ABBV
$372B
| $2.54M | 0.22% | +61,500 | New | +$2.54M |
|
39
eBay
EBAY
$41.4B
| $2.48M | 0.22% | +48,000 | New | +$2.48M |
|
40
Goldman Sachs
GS
$226B
| $2.42M | 0.21% | +16,000 | New | +$2.42M |
|
41
Abbott
ABT
$231B
| $2.15M | 0.19% | +61,500 | New | +$2.15M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.08M | 0.18% | +31,000 | New | +$2.08M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.16% | +24,000 | New | +$1.8M |
|
44
Valero Energy
VLO
$47.2B
| $1.74M | 0.15% | +50,000 | New | +$1.74M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.15% | +66,800 | New | +$1.66M |
|
46
Goodyear
GT
$2.43B
| $1.53M | 0.14% | +100,000 | New | +$1.53M |
|
47
Gilead Sciences
GILD
$140B
| $1.37M | 0.12% | +26,700 | New | +$1.37M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.12% | +24,000 | New | +$1.34M |
|
49
ATI
ATI
$10.7B
| $1.32M | 0.12% | +50,000 | New | +$1.32M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.12% | +60,000 | New | +$1.31M |
|