DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+1.98%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.11B
AUM Growth
-$18.3M
(-1.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
108
New
15
Increased
17
Reduced
21
Closed
24
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Oracle
ORCL
|
$5.17M |
| 4 |
Eaton
ETN
|
$4.42M |
| 5 |
eBay
EBAY
|
$4.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.3M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.11M | 0.46% |
70,827
| – | – |
|
27
Johnson Controls International
JCI
$69.5B
| $4.83M | 0.43% |
95,500
+47,750
| +100% | +$2.42M |
|
28
Merck
MRK
$212B
| $4.8M | 0.43% |
88,556
+8,384
| +10% | +$454K |
|
29
Baxter International
BAX
$12.5B
| $4.76M | 0.43% |
119,665
| – | – |
|
|
30
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.53M | 0.41% |
80,000
-227,007
| -74% | -$12.8M |
|
31
Cisco
CSCO
$264B
| $4.45M | 0.4% |
160,000
+30,000
| +23% | +$834K |
|
|
32
Eaton
ETN
$136B
| $4.42M | 0.4% |
+65,000
| New | +$4.42M |
|
33
Microsoft
MSFT
$3.68T
| $4.18M | 0.38% |
90,000
-55,000
| -38% | -$2.56M |
|
34
Target
TGT
$42.3B
| $3.95M | 0.35% |
52,000
+25,000
| +93% | +$1.9M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.34% |
+65,000
| New | +$3.84M |
|
36
CME Group
CME
$94.4B
| $3.77M | 0.34% |
42,500
+17,500
| +70% | +$1.55M |
|
37
AbbVie
ABBV
$375B
| $3.76M | 0.34% |
57,500
-20,000
| -26% | -$1.31M |
|
38
NetApp
NTAP
$23.7B
| $3.71M | 0.33% |
89,400
-600
| -0.7% | -$24.9K |
|
39
Archer Daniels Midland
ADM
$30.2B
| $3.54M | 0.32% |
68,000
| – | – |
|
40
Hartford Financial Services
HIG
$37B
| $3.5M | 0.31% |
84,000
+14,000
| +20% | +$584K |
|
41
Boston Scientific
BSX
$159B
| $3.38M | 0.3% |
255,000
+60,000
| +31% | +$795K |
|
42
Textron
TXT
$14.5B
| $3.37M | 0.3% |
79,900
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $3.3M | 0.3% |
42,346
| – | – |
|
|
44
Amgen
AMGN
$153B
| $3.27M | 0.29% |
20,500
-27,000
| -57% | -$4.3M |
|
45
American International
AIG
$43.9B
| $2.91M | 0.26% |
52,000
| – | – |
|
46
Qualcomm
QCOM
$172B
| $2.83M | 0.25% |
+38,000
| New | +$2.83M |
|
47
Verizon
VZ
$187B
| $2.81M | 0.25% |
60,000
| – | – |
|
48
Abbott
ABT
$231B
| $2.77M | 0.25% |
61,500
| – | – |
|
49
Stryker
SYK
$150B
| $2.64M | 0.24% |
+28,000
| New | +$2.64M |
|
50
Lennar Class A
LEN
$36.7B
| $2.61M | 0.23% |
61,248
| – | – |
|