DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+9.23%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
84
New
11
Increased
18
Reduced
20
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.02M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 4 |
Cisco
CSCO
|
$4.58M |
| 5 |
NetApp
NTAP
|
$4.38M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.7% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $4.31M | 0.36% |
122,000
| – | – |
|
27
Textron
TXT
$14.3B
| $4.29M | 0.35% |
+116,700
| New | +$4.29M |
|
28
Halliburton
HAL
$19.4B
| $4.21M | 0.35% |
83,000
-8,000
| -9% | -$406K |
|
29
Teradata
TDC
$1.98B
| $4.11M | 0.34% |
90,300
+40,300
| +81% | +$1.83M |
|
30
Microsoft
MSFT
$3.77T
| $3.93M | 0.32% |
105,000
| – | – |
|
|
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
| $3.75M | 0.31% |
+149,999
| New | +$3.75M |
|
32
Citigroup
C
$178B
| $3.6M | 0.3% |
69,000
| – | – |
|
33
Baxter International
BAX
$12.7B
| $3.48M | 0.29% |
50,000
-12,000
| -19% | -$835K |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $3.39M | 0.28% |
+30,500
| New | +$3.39M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3.26M | 0.27% |
114,000
+24,000
| +27% | +$685K |
|
|
WFT
36
DELISTED
Weatherford International plc
WFT
| $3.25M | 0.27% |
210,000
-40,000
| -16% | -$620K |
|
37
eBay
EBAY
$41.4B
| $3.24M | 0.27% |
59,000
-30,000
| -34% | -$1.65M |
|
38
Lennar Class A
LEN
$34.5B
| $3.1M | 0.26% |
+78,300
| New | +$3.1M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $3M | 0.25% |
101,000
+8,000
| +9% | +$237K |
|
40
Boston Scientific
BSX
$156B
| $2.95M | 0.24% |
245,000
-210,000
| -46% | -$2.52M |
|
41
ATI
ATI
$10.7B
| $2.92M | 0.24% |
82,000
+24,000
| +41% | +$855K |
|
42
AbbVie
ABBV
$372B
| $2.83M | 0.23% |
53,500
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $2.81M | 0.23% |
40,000
+30,000
| +300% | +$2.11M |
|
44
Tapestry
TPR
$21.2B
| $2.81M | 0.23% |
50,000
-40,200
| -45% | -$2.26M |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $2.79M | 0.23% |
+47,653
| New | +$2.79M |
|
46
Expedia Group
EXPE
$26.6B
| $2.44M | 0.2% |
35,000
| – | – |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $2.42M | 0.2% |
27,000
-20,000
| -43% | -$1.79M |
|
48
Abbott
ABT
$231B
| $2.36M | 0.19% |
61,500
| – | – |
|
|
X
49
DELISTED
US Steel
X
| $2.21M | 0.18% |
75,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.01M | 0.17% |
26,700
| – | – |
|