DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+6.09%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.2B
AUM Growth
+$1.2B
(+6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
80
New
14
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.05M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Teradata
TDC
|
$2.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$5.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.84M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.24M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 1.82% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $4.92M | 0.41% | 90,200 -31,200 | -26% | -$1.7M |
|
27
Merck
MRK
$210B
| $4.5M | 0.38% | 94,500 | – | – |
|
28
Halliburton
HAL
$19.4B
| $4.38M | 0.37% | 91,000 | – | – |
|
29
Baxter International
BAX
$12.7B
| $4.07M | 0.34% | 62,000 | – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $3.98M | 0.33% | 81,000 -20,000 | -20% | -$982K |
|
31
Mondelez International
MDLZ
$79.5B
| $3.83M | 0.32% | 122,000 -20,000 | -14% | -$628K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $3.83M | 0.32% | 250,000 -30,000 | -11% | -$460K |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $3.8M | 0.32% | 47,000 +16,000 | +52% | +$1.29M |
|
34
Microsoft
MSFT
$3.77T
| $3.5M | 0.29% | 105,000 -35,000 | -25% | -$1.17M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $3.45M | 0.29% | 53,900 -4,000 | -7% | -$256K |
|
36
Citigroup
C
$178B
| $3.35M | 0.28% | 69,000 | – | – |
|
|
37
Teradata
TDC
$1.98B
| $2.77M | 0.23% | +50,000 | New | +$2.77M |
|
38
Edwards Lifesciences
EW
$47.8B
| $2.44M | 0.2% | +35,000 | New | +$2.44M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.42M | 0.2% | +93,000 | New | +$2.42M |
|
40
AbbVie
ABBV
$372B
| $2.39M | 0.2% | 53,500 -8,000 | -13% | -$358K |
|
41
Abercrombie & Fitch
ANF
$4.46B
| $2.3M | 0.19% | 65,000 -19,500 | -23% | -$690K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $2.24M | 0.19% | 90,000 +30,000 | +50% | +$745K |
|
43
Valero Energy
VLO
$47.2B
| $2.22M | 0.19% | 65,000 +15,000 | +30% | +$512K |
|
44
Abbott
ABT
$231B
| $2.04M | 0.17% | 61,500 | – | – |
|
45
Goodyear
GT
$2.43B
| $1.84M | 0.15% | 82,000 -18,000 | -18% | -$404K |
|
46
Expedia Group
EXPE
$26.6B
| $1.81M | 0.15% | +35,000 | New | +$1.81M |
|
47
ATI
ATI
$10.7B
| $1.77M | 0.15% | 58,000 +8,000 | +16% | +$244K |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.15% | +50,668 | New | +$1.77M |
|
49
Gilead Sciences
GILD
$140B
| $1.68M | 0.14% | 26,700 | – | – |
|
|
X
50
DELISTED
US Steel
X
| $1.54M | 0.13% | 75,000 +10,000 | +15% | +$206K |
|