DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
1-Year Return
12.44%
This Quarter Return
-13.46%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.18B
AUM Growth
+$94.6M
(+8.7%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
17.86%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
118
New
15
Increased
21
Reduced
30
Closed
24
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
| 3 |
eBay
EBAY
|
$4.83M |
| 4 |
Starbucks
SBUX
|
$4.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.78M |
Sector Composition
| 1 | Materials | 12% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 2.61% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.2B
| $1.31M | 0.11% |
+12,000
| New | +$1.31M |
|
77
Progressive
PGR
$144B
| $1.07M | 0.09% |
+35,000
| New | +$1.07M |
|
|
78
eBay
EBAY
$42.2B
| $978K | 0.08% |
40,000
-197,600
| -83% | -$4.83M |
|
79
Regions Financial
RF
$24.1B
| $946K | 0.08% |
105,000
-30,000
| -22% | -$270K |
|
80
Ralph Lauren
RL
$18.9B
| $922K | 0.08% |
7,800
| – | – |
|
81
Emerson Electric
EMR
$74B
| $795K | 0.07% |
18,000
-3,000
| -14% | -$133K |
|
82
Tapestry
TPR
$21.5B
| $723K | 0.06% |
25,000
| – | – |
|
83
Pfizer
PFE
$140B
| $628K | 0.05% |
21,080
| – | – |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $619K | 0.05% |
9,000
-55,000
| -86% | -$3.78M |
|
|
TTPH
85
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $485K | 0.04% |
+3,250
| New | +$485K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.94B
| $456K | 0.04% |
16,000
| – | – |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $439K | 0.04% |
10,000
-34,000
| -77% | -$1.49M |
|
88
Nabors Industries
NBR
$559M
| $406K | 0.03% |
860
-1,040
| -55% | -$491K |
|
89
American Express
AXP
$228B
| $371K | 0.03% |
5,000
-29,000
| -85% | -$2.15M |
|
90
Teradata
TDC
$1.97B
| $333K | 0.03% |
11,500
-40,000
| -78% | -$1.16M |
|
91
Box
BOX
$4.75B
| $315K | 0.03% |
25,000
| – | – |
|
|
CY
92
DELISTED
Cypress Semiconductor
CY
| $256K | 0.02% |
+30,000
| New | +$256K |
|
|
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
| $192K | 0.02% |
10,399
| – | – |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.01% |
+11,000
| New | +$169K |
|
95
Amgen
AMGN
$152B
| – | – |
-7,000
| Closed | -$1.08M |
|
96
BorgWarner
BWA
$9.53B
| – | – |
-18,176
| Closed | -$909K |
|
97
Citigroup
C
$175B
| – | – |
-11,000
| Closed | -$608K |
|
98
Cigna
CI
$81.9B
| – | – |
-5,000
| Closed | -$810K |
|
99
Comerica
CMA
$8.89B
| – | – |
-9,000
| Closed | -$462K |
|
100
Ford
F
$46.6B
| – | – |
-120,000
| Closed | -$1.8M |
|