DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-0.11%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
Sector Composition
| 1 | Materials | 10.67% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| – | – | -45,500 | Closed | -$2.48M |
|
27
Abbott
ABT
$231B
| – | – | -56,500 | Closed | -$2.27M |
|
28
American International
AIG
$45.1B
| – | – | -52,000 | Closed | -$2.96M |
|
29
Applied Materials
AMAT
$128B
| – | – | -130,000 | Closed | -$1.91M |
|
30
American Express
AXP
$231B
| – | – | -5,000 | Closed | -$371K |
|
31
Bank of America
BAC
$376B
| – | – | -300,000 | Closed | -$4.67M |
|
32
Baxter International
BAX
$12.7B
| – | – | -48,000 | Closed | -$1.58M |
|
33
Bristol-Myers Squibb
BMY
$96B
| – | – | -62,000 | Closed | -$3.67M |
|
34
Box
BOX
$4.73B
| – | – | -25,000 | Closed | -$315K |
|
35
Boston Scientific
BSX
$156B
| – | – | -239,000 | Closed | -$3.92M |
|
36
Cardinal Health
CAH
$35.5B
| – | – | -21,000 | Closed | -$1.61M |
|
37
CME Group
CME
$96B
| – | – | -37,000 | Closed | -$3.43M |
|
38
Cisco
CSCO
$274B
| – | – | -217,000 | Closed | -$5.7M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – | -35,000 | Closed | -$1.82M |
|
40
eBay
EBAY
$41.4B
| – | – | -40,000 | Closed | -$978K |
|
41
Emerson Electric
EMR
$74.3B
| – | – | -18,000 | Closed | -$795K |
|
42
Eaton
ETN
$136B
| – | – | -40,000 | Closed | -$2.05M |
|
43
FMC
FMC
$4.88B
| – | – | -44,000 | Closed | -$1.49M |
|
44
GE Aerospace
GE
$292B
| – | – | -225,000 | Closed | -$5.68M |
|
45
General Mills
GIS
$26.4B
| – | – | -49,000 | Closed | -$2.75M |
|
46
General Motors
GM
$55.8B
| – | – | -160,600 | Closed | -$4.82M |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,000 | Closed | -$2.55M |
|
48
Hartford Financial Services
HIG
$37.2B
| – | – | -93,000 | Closed | -$4.26M |
|
49
Johnson Controls International
JCI
$69.9B
| – | – | -93,000 | Closed | -$3.85M |
|
50
Johnson & Johnson
JNJ
$427B
| – | – | -15,000 | Closed | -$1.4M |
|