DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
-0.1%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.13B
AUM Growth
-$59.3M
(-5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
103
New
12
Increased
8
Reduced
29
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.62M |
| 3 |
Apple
AAPL
|
$5.64M |
| 4 |
Hartford Financial Services
HIG
|
$2.61M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.23% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $888K | 0.08% |
20,000
| – | – |
|
77
Gilead Sciences
GILD
$142B
| $852K | 0.08% |
8,000
| – | – |
|
78
Devon Energy
DVN
$22.2B
| $818K | 0.07% |
12,000
-21,000
| -64% | -$1.43M |
|
|
ENTR
79
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $815K | 0.07% |
306,444
| – | – |
|
80
Emerson Electric
EMR
$74.5B
| $782K | 0.07% |
12,500
| – | – |
|
81
Eli Lilly
LLY
$649B
| $778K | 0.07% |
+12,000
| New | +$778K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $693K | 0.06% |
+17,000
| New | +$693K |
|
83
Gen Digital
GEN
$18.1B
| $663K | 0.06% |
28,200
| – | – |
|
84
Colgate-Palmolive
CL
$68.6B
| $652K | 0.06% |
10,000
| – | – |
|
85
Pfizer
PFE
$140B
| $591K | 0.05% |
21,080
| – | – |
|
86
CNX Resources
CNX
$4.16B
| $568K | 0.05% |
18,000
| – | – |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $554K | 0.05% |
10,000
| – | – |
|
88
Nabors Industries
NBR
$554M
| $432K | 0.04% |
380
-3,320
| -90% | -$3.77M |
|
|
ARIA
89
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $378K | 0.03% |
70,000
-90,000
| -56% | -$486K |
|
|
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
| $287K | 0.03% |
10,000
-40,000
| -80% | -$1.15M |
|
91
Nucor
NUE
$33.7B
| $271K | 0.02% |
+5,000
| New | +$271K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $225K | 0.02% |
2,000
| – | – |
|
93
Amicus Therapeutics
FOLD
$2.48B
| $132K | 0.01% |
22,162
| – | – |
|
94
Amazon
AMZN
$2.5T
| – | – |
-40,000
| Closed | -$650K |
|
95
DNOW Inc
DNOW
$1.66B
| – | – |
-9,250
| Closed | -$335K |
|
96
Halliburton
HAL
$18.9B
| – | – |
-59,000
| Closed | -$4.19M |
|
97
NOV
NOV
$4.9B
| – | – |
-37,000
| Closed | -$3.05M |
|
98
Suncor Energy
SU
$48.3B
| – | – |
-100,000
| Closed | -$4.26M |
|
99
Teradyne
TER
$19.3B
| – | – |
-25,000
| Closed | -$490K |
|
100
Xylem
XYL
$34B
| – | – |
-7,000
| Closed | -$274K |
|