DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+6.09%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.2B
AUM Growth
+$1.2B
(+6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
80
New
14
Increased
12
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.05M |
| 4 |
Apple
AAPL
|
$5.15M |
| 5 |
Teradata
TDC
|
$2.77M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.5M |
| 2 |
Procter & Gamble
PG
|
$5.71M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$5.42M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.84M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$3.24M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 1.82% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| – | – |
-10,000
| Closed | -$538K |
|
77
Petrobras
PBR
$79.9B
| – | – |
-193,000
| Closed | -$2.59M |
|
|
78
Procter & Gamble
PG
$368B
| – | – |
-74,190
| Closed | -$5.71M |
|
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-100,164
| Closed | -$3.84M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-24,000
| Closed | -$1.8M |
|