DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+0.14%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.09B
AUM Growth
-$38.4M
(-3.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
108
New
13
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 5 |
American Express
AXP
|
$2.64M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.23M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $2.52M | 0.23% |
26,000
| – | – |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $2.42M | 0.22% |
+44,000
| New | +$2.42M |
|
53
Applied Materials
AMAT
$126B
| $2.4M | 0.22% |
+125,000
| New | +$2.4M |
|
54
Stryker
SYK
$151B
| $2.37M | 0.22% |
24,800
-3,200
| -11% | -$306K |
|
55
Tenet Healthcare
THC
$17B
| $2.32M | 0.21% |
+40,000
| New | +$2.32M |
|
56
Mondelez International
MDLZ
$78.8B
| $2.3M | 0.21% |
56,000
| – | – |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.2% |
60,000
-74,000
| -55% | -$2.68M |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $2.16M | 0.2% |
80,000
-30,302
| -27% | -$818K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $2.13M | 0.2% |
54,000
-31,000
| -36% | -$1.22M |
|
60
Target
TGT
$42.1B
| $2.12M | 0.19% |
26,000
| – | – |
|
61
Toll Brothers
TOL
$14B
| $2.1M | 0.19% |
55,000
+5,000
| +10% | +$191K |
|
62
NetApp
NTAP
$23.7B
| $2.02M | 0.19% |
63,900
-42,500
| -40% | -$1.34M |
|
63
NVIDIA
NVDA
$4.18T
| $2.01M | 0.18% |
4,000,000
-1,200,000
| -23% | -$603K |
|
64
Textron
TXT
$14.5B
| $2.01M | 0.18% |
45,000
| – | – |
|
65
Microsoft
MSFT
$3.78T
| $1.99M | 0.18% |
45,000
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.97M | 0.18% |
+28,500
| New | +$1.97M |
|
67
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.18% |
20,000
-3,000
| -13% | -$287K |
|
68
Teradata
TDC
$1.94B
| $1.91M | 0.17% |
51,500
-20,000
| -28% | -$740K |
|
69
Ford
F
$46.5B
| $1.8M | 0.17% |
120,000
-30,000
| -20% | -$450K |
|
70
NOV
NOV
$4.96B
| $1.69M | 0.16% |
35,000
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.14% |
27,000
| – | – |
|
72
Qualcomm
QCOM
$172B
| $1.53M | 0.14% |
24,500
| – | – |
|
73
Regions Financial
RF
$24.4B
| $1.4M | 0.13% |
+135,000
| New | +$1.4M |
|
74
Nabors Industries
NBR
$551M
| $1.37M | 0.13% |
1,900
-500
| -21% | -$361K |
|
75
Corning
GLW
$59.7B
| $1.37M | 0.13% |
69,180
| – | – |
|