DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+5.48%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.19B
AUM Growth
-$25.8M
(-2.1%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
100
New
14
Increased
18
Reduced
23
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.64M |
| 4 |
GE Aerospace
GE
|
$4.34M |
| 5 |
General Motors
GM
|
$3.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.73M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.28M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $985K | 0.08% |
17,000
| – | – |
|
77
Emerson Electric
EMR
$74.9B
| $830K | 0.07% |
12,500
-2,500
| -17% | -$166K |
|
78
CNX Resources
CNX
$4.16B
| $691K | 0.06% |
+18,000
| New | +$691K |
|
79
Colgate-Palmolive
CL
$67.6B
| $682K | 0.06% |
+10,000
| New | +$682K |
|
80
Gilead Sciences
GILD
$140B
| $663K | 0.06% |
8,000
| – | – |
|
81
Amazon
AMZN
$2.51T
| $650K | 0.05% |
+40,000
| New | +$650K |
|
82
Gen Digital
GEN
$18.2B
| $646K | 0.05% |
28,200
| – | – |
|
83
Pfizer
PFE
$140B
| $594K | 0.05% |
21,080
| – | – |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| $553K | 0.05% |
+10,000
| New | +$553K |
|
85
Citigroup
C
$179B
| $518K | 0.04% |
11,000
| – | – |
|
86
Teradyne
TER
$19B
| $490K | 0.04% |
25,000
| – | – |
|
87
DNOW Inc
DNOW
$1.68B
| $335K | 0.03% |
+9,250
| New | +$335K |
|
|
TTPH
88
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $333K | 0.03% |
+1,235
| New | +$333K |
|
89
Xylem
XYL
$34.5B
| $274K | 0.02% |
+7,000
| New | +$274K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $249K | 0.02% |
+2,000
| New | +$249K |
|
91
Amicus Therapeutics
FOLD
$2.47B
| $74K | 0.01% |
22,162
| – | – |
|
92
Expedia Group
EXPE
$26.8B
| – | – |
-35,000
| Closed | -$2.54M |
|
93
Goodyear
GT
$2.41B
| – | – |
-82,000
| Closed | -$2.14M |
|
94
Hartford Financial Services
HIG
$37.9B
| – | – |
-30,000
| Closed | -$1.06M |
|
95
Johnson Controls International
JCI
$70.1B
| – | – |
-38,200
| Closed | -$1.89M |
|
96
Revvity
RVTY
$9.95B
| – | – |
-5,100
| Closed | -$230K |
|
|
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-41,800
| Closed | -$1.61M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-6,000
| Closed | -$709K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| – | – |
-34,500
| Closed | -$4.28M |
|