DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+2%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.22B
AUM Growth
+$6.85M
(+0.57%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
96
New
19
Increased
15
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.2B
| $2.52M | 0.21% |
58,000
+25,000
| +76% | +$1.08M |
|
|
X
52
DELISTED
US Steel
X
| $2.49M | 0.2% |
90,000
+15,000
| +20% | +$414K |
|
53
Abbott
ABT
$231B
| $2.37M | 0.19% |
61,500
| – | – |
|
54
Abercrombie & Fitch
ANF
$4.49B
| $2.31M | 0.19% |
60,000
| – | – |
|
55
Lennar Class A
LEN
$36.7B
| $2.31M | 0.19% |
61,248
-21,011
| -26% | -$792K |
|
56
Devon Energy
DVN
$22.1B
| $2.21M | 0.18% |
+33,000
| New | +$2.21M |
|
57
Corning
GLW
$61B
| $2.17M | 0.18% |
104,180
| – | – |
|
58
Goodyear
GT
$2.43B
| $2.14M | 0.18% |
82,000
| – | – |
|
59
Goldman Sachs
GS
$223B
| $2.13M | 0.17% |
13,000
+4,000
| +44% | +$655K |
|
|
RVBD
60
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | 0.17% |
104,000
| – | – |
|
61
Tenet Healthcare
THC
$17.3B
| $1.93M | 0.16% |
+45,000
| New | +$1.93M |
|
62
Suncor Energy
SU
$48.5B
| $1.92M | 0.16% |
+55,000
| New | +$1.92M |
|
63
Johnson Controls International
JCI
$69.5B
| $1.89M | 0.16% |
38,200
-79,743
| -68% | -$3.95M |
|
64
GE Aerospace
GE
$296B
| $1.81M | 0.15% |
14,606
-22,953
| -61% | -$2.85M |
|
|
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | 0.13% |
41,800
| – | – |
|
|
ENTR
66
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.25M | 0.1% |
306,444
| – | – |
|
|
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | 0.1% |
+50,000
| New | +$1.22M |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.1% |
+16,700
| New | +$1.19M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.09% |
+25,242
| New | +$1.15M |
|
|
CST
70
DELISTED
CST Brands, Inc.
CST
| $1.14M | 0.09% |
36,554
| – | – |
|
|
WFT
71
DELISTED
Weatherford International plc
WFT
| $1.13M | 0.09% |
65,000
-145,000
| -69% | -$2.52M |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.09% |
30,000
-20,668
| -41% | -$734K |
|
73
Hartford Financial Services
HIG
$37B
| $1.06M | 0.09% |
30,000
| – | – |
|
74
Target
TGT
$42.3B
| $1.03M | 0.08% |
17,000
| – | – |
|
|
ARIA
75
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.01M | 0.08% |
125,000
+90,000
| +257% | +$726K |
|