DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+9.63%
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
+$1.13B
(+1.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
104
New
20
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$80.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$30M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.39M |
| 4 |
Apple
AAPL
|
$3.61M |
| 5 |
Archer Daniels Midland
ADM
|
$3.54M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$156B
| $5.15M | 0.46% |
290,000
+35,000
| +14% | +$621K |
|
27
Johnson Controls International
JCI
$69.9B
| $5.04M | 0.45% |
100,000
| – | – |
|
28
Oracle
ORCL
$635B
| $4.96M | 0.44% |
115,000
| – | – |
|
29
Procter & Gamble
PG
$368B
| $4.92M | 0.44% |
60,000
-1,000
| -2% | -$81.9K |
|
30
Merck
MRK
$210B
| $4.86M | 0.43% |
84,500
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.41% |
72,000
+7,000
| +11% | +$452K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.63M | 0.41% |
+94,965
| New | +$4.63M |
|
33
GE Aerospace
GE
$292B
| $4.47M | 0.4% |
180,000
+101,000
| +128% | +$2.51M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $4.43M | 0.39% |
85,000
-20,000
| -19% | -$1.04M |
|
35
Smith & Nephew
SNN
$16.3B
| $4.14M | 0.37% |
121,000
+71,000
| +142% | +$2.43M |
|
36
Cisco
CSCO
$274B
| $4.13M | 0.37% |
150,000
-10,000
| -6% | -$275K |
|
37
CME Group
CME
$96B
| $4.03M | 0.36% |
42,500
| – | – |
|
38
Baxter International
BAX
$12.7B
| $3.97M | 0.35% |
58,000
-7,000
| -11% | -$480K |
|
39
Bank of America
BAC
$376B
| $3.85M | 0.34% |
250,000
-210,000
| -46% | -$3.23M |
|
40
NetApp
NTAP
$22.6B
| $3.77M | 0.33% |
106,400
+17,000
| +19% | +$603K |
|
41
Starbucks
SBUX
$100B
| $3.6M | 0.32% |
38,000
+7,000
| +23% | +$663K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.31% |
42,346
| – | – |
|
43
AbbVie
ABBV
$372B
| $3.37M | 0.3% |
57,500
| – | – |
|
44
Teradata
TDC
$1.98B
| $3.16M | 0.28% |
71,500
+22,000
| +44% | +$971K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.27% |
+5,500
| New | +$3.05M |
|
46
Lennar Class A
LEN
$34.5B
| $3.02M | 0.27% |
58,300
| – | – |
|
47
Verizon
VZ
$186B
| $2.92M | 0.26% |
60,000
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $2.9M | 0.26% |
+30,000
| New | +$2.9M |
|
49
Amgen
AMGN
$155B
| $2.88M | 0.25% |
18,000
-2,500
| -12% | -$400K |
|
50
Abbott
ABT
$231B
| $2.85M | 0.25% |
61,500
| – | – |
|