DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+9.23%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
84
New
11
Increased
18
Reduced
20
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.02M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 4 |
Cisco
CSCO
|
$4.58M |
| 5 |
NetApp
NTAP
|
$4.38M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.7% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$32.4B
| – | – |
-30,000
| Closed | -$1.35M |
|
77
LyondellBasell Industries
LYB
$18.1B
| – | – |
-9,443
| Closed | -$692K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-85,000
| Closed | -$7.05M |
|
79
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-10,000
| Closed | -$366K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| – | – |
-6,607
| Closed | -$397K |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|
|
AET
82
DELISTED
Aetna Inc
AET
| – | – |
-53,900
| Closed | -$3.45M |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-14,000
| Closed | -$734K |
|
|
CAM
84
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
0
| – | – |
|