DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
-0.1%
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
-$59.3M
(-5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
103
New
12
Increased
8
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
| 3 |
Apple
AAPL
|
$5.64M |
| 4 |
Hartford Financial Services
HIG
|
$2.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.23% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $4.54M | 0.4% |
80,172
| – | – |
|
27
AbbVie
ABBV
$375B
| $4.48M | 0.4% |
77,500
-15,000
| -16% | -$866K |
|
28
NVIDIA
NVDA
$4.07T
| $4.33M | 0.38% |
9,376,000
| – | – |
|
29
General Motors
GM
$55.5B
| $4.22M | 0.37% |
132,100
-60,000
| -31% | -$1.92M |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.08M | 0.36% |
101,000
| – | – |
|
31
GE Aerospace
GE
$296B
| $4.07M | 0.36% |
33,177
-15,859
| -32% | -$1.95M |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $3.9M | 0.34% |
176,000
-59,846
| -25% | -$1.33M |
|
33
NetApp
NTAP
$23.7B
| $3.87M | 0.34% |
90,000
| – | – |
|
34
Archer Daniels Midland
ADM
$30.2B
| $3.48M | 0.31% |
68,000
| – | – |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $3.43M | 0.3% |
165,000
| – | – |
|
36
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.3% |
59,000
-40,000
| -40% | -$2.32M |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 0.3% |
42,346
| – | – |
|
38
Cisco
CSCO
$264B
| $3.27M | 0.29% |
130,000
-90,000
| -41% | -$2.27M |
|
39
Edwards Lifesciences
EW
$47.5B
| $3.17M | 0.28% |
186,000
-42,000
| -18% | -$715K |
|
40
Teradata
TDC
$1.99B
| $3.12M | 0.28% |
74,500
-23,500
| -24% | -$985K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $3M | 0.27% |
32,000
+5,000
| +19% | +$469K |
|
42
Verizon
VZ
$187B
| $3M | 0.26% |
60,000
| – | – |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $2.94M | 0.26% |
132,500
-90,580
| -41% | -$2.01M |
|
44
Textron
TXT
$14.5B
| $2.88M | 0.25% |
79,900
| – | – |
|
|
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.86M | 0.25% |
154,000
| – | – |
|
46
American International
AIG
$43.9B
| $2.81M | 0.25% |
52,000
+17,000
| +49% | +$918K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $2.8M | 0.25% |
41,000
-20,000
| -33% | -$1.37M |
|
48
Tenet Healthcare
THC
$17.3B
| $2.67M | 0.24% |
45,000
| – | – |
|
|
49
Hartford Financial Services
HIG
$37B
| $2.61M | 0.23% |
+70,000
| New | +$2.61M |
|
50
Abbott
ABT
$231B
| $2.56M | 0.23% |
61,500
| – | – |
|