DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+5.48%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.19B
AUM Growth
-$25.8M
(-2.1%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
100
New
14
Increased
18
Reduced
23
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.64M |
| 4 |
GE Aerospace
GE
|
$4.34M |
| 5 |
General Motors
GM
|
$3.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.73M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.28M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$560M
| $5.43M | 0.46% |
3,700
-1,600
| -30% | -$2.35M |
|
27
AbbVie
ABBV
$375B
| $5.22M | 0.44% |
92,500
-15,000
| -14% | -$847K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.92M | 0.41% |
82,000
+10,000
| +14% | +$600K |
|
|
29
Procter & Gamble
PG
$375B
| $4.79M | 0.4% |
+61,000
| New | +$4.79M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.73M | 0.4% |
70,827
| – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $4.73M | 0.4% |
61,000
+44,300
| +265% | +$3.43M |
|
32
Baxter International
BAX
$12.5B
| $4.7M | 0.39% |
119,665
| – | – |
|
33
Skyworks Solutions
SWKS
$11.2B
| $4.65M | 0.39% |
99,000
-15,000
| -13% | -$704K |
|
|
OXFD
34
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.64M | 0.39% |
+275,755
| New | +$4.64M |
|
35
Merck
MRK
$212B
| $4.43M | 0.37% |
80,172
-20,960
| -21% | -$1.16M |
|
36
NVIDIA
NVDA
$4.07T
| $4.35M | 0.36% |
9,376,000
| – | – |
|
37
Suncor Energy
SU
$48.5B
| $4.26M | 0.36% |
100,000
+45,000
| +82% | +$1.92M |
|
38
Halliburton
HAL
$18.8B
| $4.19M | 0.35% |
59,000
-15,000
| -20% | -$1.07M |
|
39
Teradata
TDC
$1.99B
| $3.94M | 0.33% |
98,000
-27,500
| -22% | -$1.11M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $3.8M | 0.32% |
165,000
+100,000
| +154% | +$2.3M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.75M | 0.31% |
101,000
| – | – |
|
42
Mondelez International
MDLZ
$79.9B
| $3.69M | 0.31% |
98,000
-24,000
| -20% | -$903K |
|
43
NetApp
NTAP
$23.7B
| $3.29M | 0.28% |
90,000
| – | – |
|
44
Edwards Lifesciences
EW
$47.5B
| $3.26M | 0.27% |
228,000
| – | – |
|
|
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.18M | 0.27% |
154,000
+50,000
| +48% | +$1.03M |
|
46
Textron
TXT
$14.5B
| $3.06M | 0.26% |
79,900
| – | – |
|
47
NOV
NOV
$4.95B
| $3.05M | 0.26% |
37,000
-4,033
| -10% | -$332K |
|
48
Archer Daniels Midland
ADM
$30.2B
| $3M | 0.25% |
68,000
+10,000
| +17% | +$441K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $2.99M | 0.25% |
75,000
+45,000
| +150% | +$1.8M |
|
50
Verizon
VZ
$187B
| $2.94M | 0.25% |
60,000
-10,000
| -14% | -$489K |
|