DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+0.14%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.09B
AUM Growth
-$38.4M
(-3.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
108
New
13
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 5 |
American Express
AXP
|
$2.64M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.23M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $4.95M | 0.45% |
95,500
| – | – |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.45% |
190,000
-50,000
| -21% | -$1.3M |
|
28
Boston Scientific
BSX
$159B
| $4.85M | 0.44% |
274,000
-16,000
| -6% | -$283K |
|
29
Merck
MRK
$210B
| $4.81M | 0.44% |
88,556
| – | – |
|
30
Bristol-Myers Squibb
BMY
$95.5B
| $4.79M | 0.44% |
72,000
| – | – |
|
31
Bank of America
BAC
$375B
| $4.68M | 0.43% |
275,000
+25,000
| +10% | +$426K |
|
32
VanEck Oil Services ETF
OIH
$888M
| $4.54M | 0.42% |
6,500
+3,000
| +86% | +$2.09M |
|
33
Procter & Gamble
PG
$373B
| $4.46M | 0.41% |
57,000
-3,000
| -5% | -$235K |
|
34
Smith & Nephew
SNN
$16.4B
| $4.11M | 0.38% |
121,000
| – | – |
|
35
Starbucks
SBUX
$99.1B
| $4.08M | 0.37% |
76,000
| – | – |
|
36
Baxter International
BAX
$12.2B
| $4.06M | 0.37% |
106,778
| – | – |
|
37
Hartford Financial Services
HIG
$37.9B
| $4.03M | 0.37% |
97,000
+33,000
| +52% | +$1.37M |
|
38
AbbVie
ABBV
$375B
| $3.86M | 0.35% |
57,500
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.63M | 0.33% |
42,346
| – | – |
|
40
CME Group
CME
$96.3B
| $3.44M | 0.32% |
37,000
-5,500
| -13% | -$512K |
|
41
American International
AIG
$45.3B
| $3.22M | 0.29% |
52,000
| – | – |
|
42
AT&T
T
$211B
| $3.2M | 0.29% |
119,160
+52,960
| +80% | +$1.42M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.47B
| $3.11M | 0.28% |
64,164
-30,801
| -32% | -$1.49M |
|
44
Abbott
ABT
$231B
| $3.02M | 0.28% |
61,500
| – | – |
|
45
Lennar Class A
LEN
$35.7B
| $2.98M | 0.27% |
61,248
| – | – |
|
46
Verizon
VZ
$186B
| $2.8M | 0.26% |
60,000
| – | – |
|
|
COL
47
DELISTED
Rockwell Collins
COL
| $2.77M | 0.25% |
30,000
| – | – |
|
48
Eaton
ETN
$135B
| $2.7M | 0.25% |
40,000
| – | – |
|
|
49
American Express
AXP
$230B
| $2.64M | 0.24% |
+34,000
| New | +$2.64M |
|
50
Oracle
ORCL
$626B
| $2.62M | 0.24% |
65,000
-50,000
| -43% | -$2.02M |
|