DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
+0.14%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.09B
AUM Growth
-$38.4M
(-3.4%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
108
New
13
Increased
14
Reduced
32
Closed
5
Top Buys
| 1 |
iShares MSCI World ETF
URTH
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.38M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.7M |
| 5 |
American Express
AXP
|
$2.64M |
Top Sells
| 1 |
PFNX
Pfenex Inc.
PFNX
|
$43.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$5.23M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.97M |
Sector Composition
| 1 | Healthcare | 8.55% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.28M | 0.12% |
14,900
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $1.17M | 0.11% |
19,000
-11,000
| -37% | -$679K |
|
78
Emerson Electric
EMR
$74.9B
| $1.16M | 0.11% |
21,000
-20,000
| -49% | -$1.11M |
|
79
Amgen
AMGN
$151B
| $1.08M | 0.1% |
7,000
-11,000
| -61% | -$1.69M |
|
80
Ralph Lauren
RL
$19.4B
| $1.03M | 0.09% |
+7,800
| New | +$1.03M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.09% |
23,000
-9,000
| -28% | -$398K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $999K | 0.09% |
18,000
| – | – |
|
83
FMC
FMC
$4.66B
| $946K | 0.09% |
+20,754
| New | +$946K |
|
84
Gilead Sciences
GILD
$140B
| $937K | 0.09% |
8,000
| – | – |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $920K | 0.08% |
75,000
-25,000
| -25% | -$307K |
|
86
BorgWarner
BWA
$9.49B
| $909K | 0.08% |
18,176
| – | – |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $896K | 0.08% |
+21,000
| New | +$896K |
|
88
Tapestry
TPR
$22B
| $865K | 0.08% |
25,000
-35,000
| -58% | -$1.21M |
|
89
Cigna
CI
$81.2B
| $810K | 0.07% |
5,000
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $806K | 0.07% |
10,000
| – | – |
|
91
Pfizer
PFE
$140B
| $671K | 0.06% |
21,080
| – | – |
|
92
General Mills
GIS
$26.5B
| $669K | 0.06% |
12,000
| – | – |
|
|
X
93
DELISTED
US Steel
X
| $619K | 0.06% |
+30,000
| New | +$619K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.88B
| $611K | 0.06% |
16,000
+6,000
| +60% | +$229K |
|
95
Citigroup
C
$179B
| $608K | 0.06% |
11,000
| – | – |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $471K | 0.04% |
12,000
| – | – |
|
97
Box
BOX
$4.74B
| $466K | 0.04% |
25,000
+15,000
| +150% | +$280K |
|
98
Comerica
CMA
$9.07B
| $462K | 0.04% |
+9,000
| New | +$462K |
|
99
Gen Digital
GEN
$18.2B
| $446K | 0.04% |
19,200
| – | – |
|
|
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $414K | 0.04% |
50,000
| – | – |
|