DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
-13.46%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.18B
AUM Growth
+$94.6M
(+8.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
118
New
15
Increased
21
Reduced
30
Closed
24
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 3 |
eBay
EBAY
|
$4.83M |
| 4 |
Starbucks
SBUX
|
$4.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.78M |
Sector Composition
| 1 | Materials | 12% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.5B
| $4.82M | 0.41% |
160,600
-20,000
| -11% | -$600K |
|
|
JNPR
27
DELISTED
Juniper Networks
JNPR
| $4.76M | 0.4% |
185,000
-5,000
| -3% | -$129K |
|
28
Bank of America
BAC
$369B
| $4.67M | 0.39% |
300,000
+25,000
| +9% | +$390K |
|
29
Walmart
WMT
$801B
| $4.6M | 0.39% |
+213,000
| New | +$4.6M |
|
30
Procter & Gamble
PG
$375B
| $4.53M | 0.38% |
63,000
+6,000
| +11% | +$432K |
|
31
Hartford Financial Services
HIG
$37B
| $4.26M | 0.36% |
93,000
-4,000
| -4% | -$183K |
|
|
32
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.95M | 0.33% |
59,567
-199,855
| -77% | -$13.2M |
|
33
Boston Scientific
BSX
$159B
| $3.92M | 0.33% |
239,000
-35,000
| -13% | -$574K |
|
34
Smith & Nephew
SNN
$16.6B
| $3.89M | 0.33% |
111,000
-10,000
| -8% | -$350K |
|
35
Johnson Controls International
JCI
$69.5B
| $3.85M | 0.32% |
88,815
-6,685
| -7% | -$289K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $3.81M | 0.32% |
42,346
| – | – |
|
37
Oracle
ORCL
$654B
| $3.72M | 0.31% |
103,000
+38,000
| +58% | +$1.37M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.31% |
62,000
-10,000
| -14% | -$592K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $3.6M | 0.3% |
60,000
+31,500
| +111% | +$1.89M |
|
40
CME Group
CME
$94.4B
| $3.43M | 0.29% |
37,000
| – | – |
|
41
American International
AIG
$43.9B
| $2.96M | 0.25% |
52,000
| – | – |
|
42
AT&T
T
$212B
| $2.93M | 0.25% |
119,160
| – | – |
|
43
Merck
MRK
$212B
| $2.91M | 0.25% |
61,832
-26,724
| -30% | -$1.26M |
|
44
Lennar Class A
LEN
$36.7B
| $2.81M | 0.24% |
61,248
| – | – |
|
45
General Mills
GIS
$27B
| $2.75M | 0.23% |
49,000
+37,000
| +308% | +$2.08M |
|
46
Microsoft
MSFT
$3.68T
| $2.66M | 0.22% |
60,000
+15,000
| +33% | +$664K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.22% |
97,000
+37,000
| +62% | +$997K |
|
48
Verizon
VZ
$187B
| $2.61M | 0.22% |
60,000
| – | – |
|
49
United Parcel Service
UPS
$72.1B
| $2.57M | 0.22% |
26,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $2.55M | 0.22% |
80,000
| – | – |
|