DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
-0.1%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.13B
AUM Growth
-$59.3M
(-5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
103
New
12
Increased
8
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
| 3 |
Apple
AAPL
|
$5.64M |
| 4 |
Hartford Financial Services
HIG
|
$2.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.23% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.22% |
+33,205
| New | +$2.5M |
|
52
Citigroup
C
$176B
| $2.38M | 0.21% |
46,000
+35,000
| +318% | +$1.81M |
|
53
Boston Scientific
BSX
$159B
| $2.3M | 0.2% |
195,000
| – | – |
|
54
Lennar Class A
LEN
$36.7B
| $2.26M | 0.2% |
61,248
| – | – |
|
55
ATI
ATI
$10.7B
| $2.26M | 0.2% |
61,000
| – | – |
|
56
Johnson Controls International
JCI
$69.5B
| $2.2M | 0.19% |
+47,750
| New | +$2.2M |
|
57
Corning
GLW
$61B
| $2.02M | 0.18% |
104,180
| – | – |
|
58
CME Group
CME
$94.4B
| $2M | 0.18% |
+25,000
| New | +$2M |
|
59
PNC Financial Services
PNC
$80.5B
| $1.97M | 0.17% |
+23,000
| New | +$1.97M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.17% |
+50,000
| New | +$1.91M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $1.89M | 0.17% |
52,554
| – | – |
|
|
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.16% |
120,000
| – | – |
|
63
AT&T
T
$212B
| $1.76M | 0.16% |
66,200
-33,100
| -33% | -$881K |
|
64
Target
TGT
$42.3B
| $1.69M | 0.15% |
27,000
+10,000
| +59% | +$627K |
|
|
X
65
DELISTED
US Steel
X
| $1.57M | 0.14% |
40,000
-50,000
| -56% | -$1.96M |
|
|
RLYP
66
DELISTED
RELYPSA INC COM
RLYP
| $1.47M | 0.13% |
69,899
-20,100
| -22% | -$424K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.13% |
25,242
| – | – |
|
68
Petrobras
PBR
$78.7B
| $1.42M | 0.13% |
+100,000
| New | +$1.42M |
|
69
Abercrombie & Fitch
ANF
$4.49B
| $1.35M | 0.12% |
37,000
-23,000
| -38% | -$836K |
|
70
eBay
EBAY
$42.3B
| $1.13M | 0.1% |
47,520
-11,880
| -20% | -$283K |
|
71
Goldman Sachs
GS
$223B
| $1.1M | 0.1% |
6,000
| – | – |
|
72
Autodesk
ADSK
$69.5B
| $1.03M | 0.09% |
18,639
| – | – |
|
73
Occidental Petroleum
OXY
$45.2B
| $962K | 0.09% |
10,438
-12,525
| -55% | -$1.15M |
|
74
Mondelez International
MDLZ
$79.9B
| $959K | 0.08% |
28,000
-70,000
| -71% | -$2.4M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $940K | 0.08% |
25,000
-50,000
| -67% | -$1.88M |
|