DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-1.53%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$969M
AUM Growth
+$969M
(-5.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$4.08M |
Sector Composition
| 1 | Materials | 4.79% |
| 2 | Industrials | 4.31% |
| 3 | Healthcare | 1.67% |
| 4 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$886M
| $439K | 0.05% | 15,000 | – | – |
|
|
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $249K | 0.03% | 65,000 | – | – |
|
28
Old Republic International
ORI
$9.93B
| $235K | 0.02% | 12,375 | – | – |
|
29
Amicus Therapeutics
FOLD
$2.34B
| $73K | 0.01% | 14,674 | – | – |
|
30
Ardelyx
ARDX
$1.53B
| $26K | ﹤0.01% | 1,798 | – | – |
|