DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+9.63%
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
+$1.13B
(+1.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
104
New
20
Increased
20
Reduced
24
Closed
9
Top Buys
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$80.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$30M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.39M |
| 4 |
Apple
AAPL
|
$3.61M |
| 5 |
Archer Daniels Midland
ADM
|
$3.54M |
Sector Composition
| 1 | Healthcare | 10.41% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.13% | +27,000 | New | +$1.52M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.12% | 32,000 | – | – |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.11% | +100,000 | New | +$1.23M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.22M | 0.11% | 14,900 +6,000 | +67% | +$492K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.1% | +18,000 | New | +$1.09M |
|
81
BorgWarner
BWA
$9.25B
| $968K | 0.09% | 16,000 | – | – |
|
82
Phillips 66
PSX
$54B
| $786K | 0.07% | 10,000 | – | – |
|
83
Gilead Sciences
GILD
$140B
| $785K | 0.07% | 8,000 | – | – |
|
84
Pfizer
PFE
$141B
| $696K | 0.06% | 20,000 | – | – |
|
85
General Mills
GIS
$26.4B
| $679K | 0.06% | +12,000 | New | +$679K |
|
86
Cigna
CI
$80.3B
| $647K | 0.06% | 5,000 | – | – |
|
87
Citigroup
C
$178B
| $567K | 0.05% | 11,000 -35,000 | -76% | -$1.8M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $533K | 0.05% | 12,000 -5,000 | -29% | -$222K |
|
89
Gen Digital
GEN
$18.6B
| $449K | 0.04% | 19,200 -9,000 | -32% | -$210K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $433K | 0.04% | +10,000 | New | +$433K |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $412K | 0.04% | 50,000 | – | – |
|
|
RLYP
92
DELISTED
RELYPSA INC COM
RLYP
| $375K | 0.03% | 10,399 -25,000 | -71% | -$902K |
|
93
Goodyear
GT
$2.43B
| $271K | 0.02% | 10,000 -20,000 | -67% | -$542K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271K | 0.02% | +8,000 | New | +$271K |
|
95
Box
BOX
$4.73B
| $198K | 0.02% | +10,000 | New | +$198K |
|
96
Accenture
ACN
$162B
| – | – | -7,000 | Closed | -$625K |
|
|
97
Archer Daniels Midland
ADM
$30.1B
| – | – | -68,000 | Closed | -$3.54M |
|
98
Autodesk
ADSK
$67.3B
| – | – | -18,639 | Closed | -$1.12M |
|
99
ATI
ATI
$10.7B
| – | – | -61,000 | Closed | -$2.12M |
|
100
Colgate-Palmolive
CL
$67.9B
| – | – | -10,000 | Closed | -$692K |
|