DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+9.63%
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
+$1.13B
(+1.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
104
New
20
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$80.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$30M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.39M |
| 4 |
Apple
AAPL
|
$3.61M |
| 5 |
Archer Daniels Midland
ADM
|
$3.54M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $2.85M | 0.25% | 52,000 | – | – |
|
52
NVIDIA
NVDA
$4.24T
| $2.72M | 0.24% | 130,000 | – | – |
|
53
Eaton
ETN
$136B
| $2.72M | 0.24% | 40,000 -25,000 | -38% | -$1.7M |
|
54
Hartford Financial Services
HIG
$37.2B
| $2.68M | 0.24% | 64,000 -20,000 | -24% | -$836K |
|
55
Stryker
SYK
$150B
| $2.58M | 0.23% | 28,000 | – | – |
|
56
United Parcel Service
UPS
$74.1B
| $2.52M | 0.22% | +26,000 | New | +$2.52M |
|
57
Tapestry
TPR
$21.2B
| $2.49M | 0.22% | +60,000 | New | +$2.49M |
|
58
Ford
F
$46.8B
| $2.42M | 0.21% | +150,000 | New | +$2.42M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 0.21% | 30,812 -43,088 | -58% | -$3.34M |
|
60
VanEck Oil Services ETF
OIH
$886M
| $2.36M | 0.21% | +70,000 | New | +$2.36M |
|
61
Emerson Electric
EMR
$74.3B
| $2.32M | 0.21% | 41,000 | – | – |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $2.19M | 0.19% | 51,000 | – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.19% | 23,000 | – | – |
|
64
Target
TGT
$43.6B
| $2.13M | 0.19% | 26,000 -26,000 | -50% | -$2.13M |
|
65
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.18% | 56,000 +28,000 | +100% | +$1.01M |
|
66
Textron
TXT
$14.3B
| $2M | 0.18% | 45,000 -34,900 | -44% | -$1.55M |
|
67
Toll Brothers
TOL
$13.4B
| $1.97M | 0.17% | 50,000 +10,000 | +25% | +$393K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $1.91M | 0.17% | +30,000 | New | +$1.91M |
|
69
Microsoft
MSFT
$3.77T
| $1.83M | 0.16% | 45,000 -45,000 | -50% | -$1.83M |
|
70
NOV
NOV
$4.94B
| $1.75M | 0.16% | +35,000 | New | +$1.75M |
|
71
Qualcomm
QCOM
$173B
| $1.7M | 0.15% | 24,500 -13,500 | -36% | -$936K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.15% | 38,000 | – | – |
|
73
Nabors Industries
NBR
$543M
| $1.64M | 0.15% | +120,000 | New | +$1.64M |
|
74
AT&T
T
$209B
| $1.63M | 0.14% | 50,000 | – | – |
|
75
Corning
GLW
$57.4B
| $1.57M | 0.14% | 69,180 | – | – |
|