DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+1.98%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.11B
AUM Growth
-$18.3M
(-1.6%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
108
New
15
Increased
17
Reduced
21
Closed
24
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$20.4M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
| 3 |
Oracle
ORCL
|
$5.17M |
| 4 |
Eaton
ETN
|
$4.42M |
| 5 |
eBay
EBAY
|
$4.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$12.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.83M |
| 5 |
Amgen
AMGN
|
$4.3M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $734K | 0.07% |
8,900
-23,100
| -72% | -$1.91M |
|
77
Gen Digital
GEN
$18.2B
| $723K | 0.06% |
28,200
| – | – |
|
78
Phillips 66
PSX
$53.2B
| $717K | 0.06% |
+10,000
| New | +$717K |
|
79
Colgate-Palmolive
CL
$68.8B
| $692K | 0.06% |
10,000
| – | – |
|
80
Accenture
ACN
$159B
| $625K | 0.06% |
+7,000
| New | +$625K |
|
81
Pfizer
PFE
$141B
| $623K | 0.06% |
21,080
| – | – |
|
82
Cigna
CI
$81.5B
| $515K | 0.05% |
+5,000
| New | +$515K |
|
|
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $344K | 0.03% |
50,000
-20,000
| -29% | -$138K |
|
|
ENTR
84
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $269K | 0.02% |
106,444
-200,000
| -65% | -$505K |
|
85
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-37,000
| Closed | -$1.35M |
|
86
CNX Resources
CNX
$4.18B
| – | – |
-18,000
| Closed | -$568K |
|
87
Devon Energy
DVN
$22.1B
| – | – |
-12,000
| Closed | -$818K |
|
88
Edwards Lifesciences
EW
$47.5B
| – | – |
-186,000
| Closed | -$3.17M |
|
89
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-22,162
| Closed | -$132K |
|
90
Goldman Sachs
GS
$223B
| – | – |
-6,000
| Closed | -$1.1M |
|
91
Eli Lilly
LLY
$652B
| – | – |
-12,000
| Closed | -$778K |
|
92
Nabors Industries
NBR
$560M
| – | – |
-380
| Closed | -$432K |
|
93
Nucor
NUE
$33.8B
| – | – |
-5,000
| Closed | -$271K |
|
94
Occidental Petroleum
OXY
$45.2B
| – | – |
-10,438
| Closed | -$962K |
|
95
Petrobras
PBR
$78.7B
| – | – |
-100,000
| Closed | -$1.42M |
|
96
Skyworks Solutions
SWKS
$11.2B
| – | – |
-59,000
| Closed | -$3.43M |
|
97
Tenet Healthcare
THC
$17.3B
| – | – |
-45,000
| Closed | -$2.67M |
|
|
X
98
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$1.57M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-25,000
| Closed | -$940K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
| Closed | -$554K |
|