DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+2%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.22B
AUM Growth
+$6.85M
(+0.57%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
96
New
19
Increased
15
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.58M | 0.38% |
70,827
-15,000
| -17% | -$971K |
|
|
RLYP
27
DELISTED
RELYPSA INC COM
RLYP
| $4.47M | 0.37% |
149,999
| – | – |
|
28
Halliburton
HAL
$18.8B
| $4.36M | 0.36% |
74,000
-9,000
| -11% | -$530K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $4.28M | 0.35% |
34,500
+4,000
| +13% | +$496K |
|
30
Skyworks Solutions
SWKS
$11.2B
| $4.28M | 0.35% |
114,000
| – | – |
|
31
Mondelez International
MDLZ
$79.9B
| $4.22M | 0.35% |
122,000
| – | – |
|
32
NVIDIA
NVDA
$4.07T
| $4.2M | 0.34% |
9,376,000
+8,176,000
| +681% | +$3.66M |
|
33
Amgen
AMGN
$153B
| $4.19M | 0.34% |
+34,000
| New | +$4.19M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.04M | 0.33% |
+72,000
| New | +$4.04M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $3.83M | 0.31% |
+122,000
| New | +$3.83M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $3.6M | 0.3% |
+125,840
| New | +$3.6M |
|
37
AT&T
T
$212B
| $3.33M | 0.27% |
+125,780
| New | +$3.33M |
|
38
Verizon
VZ
$187B
| $3.33M | 0.27% |
+70,000
| New | +$3.33M |
|
39
NetApp
NTAP
$23.7B
| $3.32M | 0.27% |
90,000
+45,000
| +100% | +$1.66M |
|
40
eBay
EBAY
$42.3B
| $3.26M | 0.27% |
140,184
| – | – |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.18M | 0.26% |
101,000
| – | – |
|
42
Textron
TXT
$14.5B
| $3.14M | 0.26% |
79,900
-36,800
| -32% | -$1.45M |
|
43
General Motors
GM
$55.5B
| $3.1M | 0.25% |
90,000
-149,000
| -62% | -$5.13M |
|
44
ATI
ATI
$10.7B
| $3.09M | 0.25% |
82,000
| – | – |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $2.92M | 0.24% |
27,000
| – | – |
|
46
NOV
NOV
$4.95B
| $2.88M | 0.24% |
+41,033
| New | +$2.88M |
|
47
Edwards Lifesciences
EW
$47.5B
| $2.82M | 0.23% |
228,000
+168,000
| +280% | +$2.08M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.23% |
46,346
-35,000
| -43% | -$2.11M |
|
49
Boston Scientific
BSX
$159B
| $2.64M | 0.22% |
195,000
-50,000
| -20% | -$676K |
|
50
Expedia Group
EXPE
$26.6B
| $2.54M | 0.21% |
35,000
| – | – |
|