DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-0.11%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
Sector Composition
| 1 | Materials | 10.67% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – | -185,000 | Closed | -$4.76M |
|
52
Kimberly-Clark
KMB
$42.8B
| – | – | -12,000 | Closed | -$1.31M |
|
53
Lennar Class A
LEN
$34.5B
| – | – | -58,300 | Closed | -$2.81M |
|
54
McDonald's
MCD
$224B
| – | – | -50,000 | Closed | -$4.93M |
|
55
Mondelez International
MDLZ
$79.5B
| – | – | -47,000 | Closed | -$1.97M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| – | – | -42,346 | Closed | -$3.81M |
|
57
Merck
MRK
$210B
| – | – | -59,000 | Closed | -$2.91M |
|
58
Morgan Stanley
MS
$240B
| – | – | -42,000 | Closed | -$1.32M |
|
59
Microsoft
MSFT
$3.77T
| – | – | -60,000 | Closed | -$2.66M |
|
60
Micron Technology
MU
$133B
| – | – | -120,000 | Closed | -$1.8M |
|
61
Nabors Industries
NBR
$543M
| – | – | -43,000 | Closed | -$406K |
|
62
NVIDIA
NVDA
$4.24T
| – | – | -100,000 | Closed | -$2.47M |
|
63
VanEck Oil Services ETF
OIH
$886M
| – | – | -195,000 | Closed | -$5.36M |
|
64
Oracle
ORCL
$635B
| – | – | -103,000 | Closed | -$3.72M |
|
65
Pfizer
PFE
$141B
| – | – | -20,000 | Closed | -$628K |
|
66
Procter & Gamble
PG
$368B
| – | – | -63,000 | Closed | -$4.53M |
|
67
Progressive
PGR
$145B
| – | – | -35,000 | Closed | -$1.07M |
|
68
PNC Financial Services
PNC
$81.7B
| – | – | -20,000 | Closed | -$1.78M |
|
69
PayPal
PYPL
$67.1B
| – | – | -70,000 | Closed | -$2.17M |
|
70
Qualcomm
QCOM
$173B
| – | – | -24,500 | Closed | -$1.32M |
|
71
Regions Financial
RF
$24.4B
| – | – | -105,000 | Closed | -$946K |
|
72
Ralph Lauren
RL
$18B
| – | – | -7,800 | Closed | -$922K |
|
73
Smith & Nephew
SNN
$16.3B
| – | – | -111,000 | Closed | -$3.89M |
|
74
Stryker
SYK
$150B
| – | – | -24,800 | Closed | -$2.33M |
|
75
AT&T
T
$209B
| – | – | -90,000 | Closed | -$2.93M |
|