DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+1.98%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.11B
AUM Growth
-$18.3M
(-1.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
108
New
15
Increased
17
Reduced
21
Closed
24
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Oracle
ORCL
|
$5.17M |
| 4 |
Eaton
ETN
|
$4.42M |
| 5 |
eBay
EBAY
|
$4.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.3M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $2.61M | 0.23% |
5,200,000
-4,176,000
| -45% | -$2.09M |
|
52
Starbucks
SBUX
$97.1B
| $2.54M | 0.23% |
+62,000
| New | +$2.54M |
|
53
Emerson Electric
EMR
$74.6B
| $2.53M | 0.23% |
41,000
+28,500
| +228% | +$1.76M |
|
54
Citigroup
C
$176B
| $2.49M | 0.22% |
46,000
| – | – |
|
|
CST
55
DELISTED
CST Brands, Inc.
CST
| $2.29M | 0.21% |
52,554
| – | – |
|
56
Teradata
TDC
$1.99B
| $2.16M | 0.19% |
49,500
-25,000
| -34% | -$1.09M |
|
57
ATI
ATI
$10.7B
| $2.12M | 0.19% |
61,000
| – | – |
|
58
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.19% |
23,000
| – | – |
|
59
GE Aerospace
GE
$296B
| $2M | 0.18% |
16,484
-16,693
| -50% | -$2.02M |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $1.88M | 0.17% |
51,000
-79,000
| -61% | -$2.92M |
|
61
Smith & Nephew
SNN
$16.5B
| $1.84M | 0.16% |
+50,000
| New | +$1.84M |
|
62
AT&T
T
$212B
| $1.68M | 0.15% |
66,200
| – | – |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.15% |
38,000
-63,000
| -62% | -$2.73M |
|
64
Corning
GLW
$61B
| $1.59M | 0.14% |
69,180
-35,000
| -34% | -$802K |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.12% |
+32,000
| New | +$1.39M |
|
66
Toll Brothers
TOL
$14.2B
| $1.37M | 0.12% |
+40,000
| New | +$1.37M |
|
67
Autodesk
ADSK
$69.5B
| $1.12M | 0.1% |
18,639
| – | – |
|
|
RLYP
68
DELISTED
RELYPSA INC COM
RLYP
| $1.09M | 0.1% |
35,399
-34,500
| -49% | -$1.06M |
|
69
Mondelez International
MDLZ
$79.9B
| $1.02M | 0.09% |
28,000
| – | – |
|
70
The Mosaic Company
MOS
$10.3B
| $913K | 0.08% |
20,000
| – | – |
|
71
BorgWarner
BWA
$9.53B
| $879K | 0.08% |
+18,176
| New | +$879K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $859K | 0.08% |
17,000
| – | – |
|
73
Goodyear
GT
$2.43B
| $857K | 0.08% |
+30,000
| New | +$857K |
|
74
GoPro
GPRO
$236M
| $773K | 0.07% |
+12,235
| New | +$773K |
|
75
Gilead Sciences
GILD
$143B
| $754K | 0.07% |
8,000
| – | – |
|