DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
-13.46%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.18B
AUM Growth
+$94.6M
(+8.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
118
New
15
Increased
21
Reduced
30
Closed
24
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 3 |
eBay
EBAY
|
$4.83M |
| 4 |
Starbucks
SBUX
|
$4.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.78M |
Sector Composition
| 1 | Materials | 12% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.48M | 0.21% |
45,500
-12,000
| -21% | -$653K |
|
52
NVIDIA
NVDA
$4.18T
| $2.47M | 0.21% |
4,000,000
| – | – |
|
53
Stryker
SYK
$151B
| $2.33M | 0.2% |
24,800
| – | – |
|
54
Abbott
ABT
$231B
| $2.27M | 0.19% |
56,500
-5,000
| -8% | -$201K |
|
55
PayPal
PYPL
$65.4B
| $2.17M | 0.18% |
+70,000
| New | +$2.17M |
|
56
Eaton
ETN
$136B
| $2.05M | 0.17% |
40,000
| – | – |
|
57
Target
TGT
$42.1B
| $2.05M | 0.17% |
26,000
| – | – |
|
58
Mondelez International
MDLZ
$78.8B
| $1.97M | 0.17% |
47,000
-9,000
| -16% | -$377K |
|
59
Applied Materials
AMAT
$126B
| $1.91M | 0.16% |
130,000
+5,000
| +4% | +$73.5K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.91M | 0.16% |
47,800
-16,364
| -26% | -$653K |
|
61
Toll Brothers
TOL
$14B
| $1.88M | 0.16% |
55,000
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.15% |
35,000
+8,000
| +30% | +$416K |
|
63
Micron Technology
MU
$139B
| $1.8M | 0.15% |
+120,000
| New | +$1.8M |
|
64
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.15% |
20,000
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 0.15% |
+37,000
| New | +$1.78M |
|
66
Tenet Healthcare
THC
$17B
| $1.77M | 0.15% |
48,000
+8,000
| +20% | +$295K |
|
|
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.7M | 0.14% |
+54,000
| New | +$1.7M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $1.66M | 0.14% |
20,328
-9,672
| -32% | -$792K |
|
69
Cardinal Health
CAH
$35.7B
| $1.61M | 0.14% |
+21,000
| New | +$1.61M |
|
70
Baxter International
BAX
$12.1B
| $1.58M | 0.13% |
48,000
-58,778
| -55% | -$1.93M |
|
71
Textron
TXT
$14.5B
| $1.51M | 0.13% |
40,000
-5,000
| -11% | -$188K |
|
72
FMC
FMC
$4.66B
| $1.49M | 0.13% |
50,732
+29,978
| +144% | +$882K |
|
73
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.12% |
15,000
+11,000
| +275% | +$1.03M |
|
74
Morgan Stanley
MS
$240B
| $1.32M | 0.11% |
+42,000
| New | +$1.32M |
|
75
Qualcomm
QCOM
$172B
| $1.32M | 0.11% |
24,500
| – | – |
|