DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+5.48%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.19B
AUM Growth
-$25.8M
(-2.1%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
100
New
14
Increased
18
Reduced
23
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.64M |
| 4 |
GE Aerospace
GE
|
$4.34M |
| 5 |
General Motors
GM
|
$3.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.73M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.28M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $2.85M | 0.24% |
42,346
-4,000
| -9% | -$269K |
|
52
ATI
ATI
$10.7B
| $2.75M | 0.23% |
61,000
-21,000
| -26% | -$947K |
|
53
AT&T
T
$212B
| $2.65M | 0.22% |
99,300
-26,480
| -21% | -$707K |
|
54
Devon Energy
DVN
$22.1B
| $2.62M | 0.22% |
33,000
| – | – |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $2.61M | 0.22% |
27,000
| – | – |
|
56
Abercrombie & Fitch
ANF
$4.49B
| $2.6M | 0.22% |
60,000
| – | – |
|
57
Abbott
ABT
$231B
| $2.52M | 0.21% |
61,500
| – | – |
|
58
Boston Scientific
BSX
$159B
| $2.49M | 0.21% |
195,000
| – | – |
|
59
Lennar Class A
LEN
$36.7B
| $2.45M | 0.21% |
61,248
| – | – |
|
|
X
60
DELISTED
US Steel
X
| $2.34M | 0.2% |
90,000
| – | – |
|
61
Corning
GLW
$61B
| $2.29M | 0.19% |
104,180
| – | – |
|
62
Occidental Petroleum
OXY
$45.2B
| $2.26M | 0.19% |
+22,963
| New | +$2.26M |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $2.22M | 0.19% |
+120,000
| New | +$2.22M |
|
|
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
| $2.19M | 0.18% |
89,999
-60,000
| -40% | -$1.46M |
|
65
Tenet Healthcare
THC
$17.3B
| $2.11M | 0.18% |
45,000
| – | – |
|
66
American International
AIG
$43.9B
| $1.91M | 0.16% |
+35,000
| New | +$1.91M |
|
|
CST
67
DELISTED
CST Brands, Inc.
CST
| $1.81M | 0.15% |
52,554
+16,000
| +44% | +$552K |
|
|
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | 0.13% |
50,000
| – | – |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.11% |
25,242
| – | – |
|
70
eBay
EBAY
$42.3B
| $1.25M | 0.11% |
59,400
-80,784
| -58% | -$1.7M |
|
71
Autodesk
ADSK
$69.5B
| $1.05M | 0.09% |
18,639
| – | – |
|
|
ENTR
72
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.02M | 0.09% |
306,444
| – | – |
|
|
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.02M | 0.09% |
160,000
+35,000
| +28% | +$223K |
|
74
Goldman Sachs
GS
$223B
| $1.01M | 0.08% |
6,000
-7,000
| -54% | -$1.17M |
|
75
The Mosaic Company
MOS
$10.3B
| $989K | 0.08% |
+20,000
| New | +$989K |
|