DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+6.09%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.2B
AUM Growth
+$1.2B
(+6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
80
New
14
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.05M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Teradata
TDC
|
$2.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$5.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.84M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.24M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 1.82% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $1.35M | 0.11% |
30,000
| – | – |
|
|
ENTR
52
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.34M | 0.11% |
306,444
| – | – |
|
|
CST
53
DELISTED
CST Brands, Inc.
CST
| $1.09M | 0.09% |
36,554
| – | – |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $1.02M | 0.09% |
41,800
-25,000
| -37% | -$612K |
|
55
Hartford Financial Services
HIG
$37.2B
| $934K | 0.08% |
30,000
| – | – |
|
56
GE Aerospace
GE
$292B
| $836K | 0.07% |
35,000
+15,000
| +75% | +$358K |
|
57
Goldman Sachs
GS
$226B
| $791K | 0.07% |
5,000
-11,000
| -69% | -$1.74M |
|
58
Autodesk
ADSK
$67.3B
| $767K | 0.06% |
+18,639
| New | +$767K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $734K | 0.06% |
14,000
-10,000
| -42% | -$524K |
|
60
Gen Digital
GEN
$18.6B
| $698K | 0.06% |
28,200
| – | – |
|
61
LyondellBasell Industries
LYB
$18.1B
| $692K | 0.06% |
9,443
+214
| +2% | +$15.7K |
|
62
Emerson Electric
EMR
$74.3B
| $647K | 0.05% |
+10,000
| New | +$647K |
|
|
RVBD
63
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $584K | 0.05% |
+40,000
| New | +$584K |
|
64
Pfizer
PFE
$141B
| $574K | 0.05% |
+20,000
| New | +$574K |
|
65
Murphy Oil
MUR
$3.55B
| $567K | 0.05% |
+9,403
| New | +$567K |
|
66
Amazon
AMZN
$2.44T
| $469K | 0.04% |
1,500
| – | – |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $397K | 0.03% |
6,607
-54,000
| -89% | -$3.24M |
|
68
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $366K | 0.03% |
+10,000
| New | +$366K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $295K | 0.02% |
8,000
| – | – |
|
70
NVIDIA
NVDA
$4.24T
| $156K | 0.01% |
10,000
| – | – |
|
71
Amicus Therapeutics
FOLD
$2.34B
| $51K | ﹤0.01% |
22,162
| – | – |
|
72
BlackBerry
BB
$2.28B
| – | – |
-95,000
| Closed | -$995K |
|
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-131,050
| Closed | -$19.5M |
|
74
Dollar Tree
DLTR
$22.8B
| – | – |
-15,000
| Closed | -$763K |
|
75
TechnipFMC
FTI
$15.1B
| – | – |
-19,500
| Closed | -$1.09M |
|