DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+2%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.22B
AUM Growth
+$6.85M
(+0.57%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
96
New
19
Increased
15
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $1M | 0.08% |
15,000
-25,000
| -63% | -$1.67M |
|
77
Autodesk
ADSK
$69.5B
| $917K | 0.08% |
18,639
| – | – |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $709K | 0.06% |
+6,000
| New | +$709K |
|
79
Pfizer
PFE
$141B
| $642K | 0.05% |
21,080
| – | – |
|
80
Gilead Sciences
GILD
$143B
| $567K | 0.05% |
8,000
-18,700
| -70% | -$1.33M |
|
81
Gen Digital
GEN
$18.2B
| $563K | 0.05% |
28,200
| – | – |
|
82
Citigroup
C
$176B
| $524K | 0.04% |
11,000
-58,000
| -84% | -$2.76M |
|
83
Teradyne
TER
$19.1B
| $497K | 0.04% |
25,000
| – | – |
|
84
Revvity
RVTY
$10.1B
| $230K | 0.02% |
5,100
| – | – |
|
85
Amicus Therapeutics
FOLD
$2.46B
| $46K | ﹤0.01% |
22,162
| – | – |
|
86
Apple
AAPL
$3.56T
| – | – |
-327,600
| Closed | -$6.57M |
|
87
Amazon
AMZN
$2.48T
| – | – |
-30,000
| Closed | -$598K |
|
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-88,000
| Closed | -$8.29M |
|
89
Murphy Oil
MUR
$3.56B
| – | – |
-9,403
| Closed | -$610K |
|
90
Tapestry
TPR
$21.7B
| – | – |
-50,000
| Closed | -$2.81M |
|
91
Valero Energy
VLO
$48.7B
| – | – |
-107,000
| Closed | -$5.39M |
|
|
OXFD
92
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-370,148
| Closed | -$7.17M |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| – | – |
-47,653
| Closed | -$2.79M |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| – | – |
-81,000
| Closed | -$4.48M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
0
| – | – |
|