DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-0.11%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.04B
AUM Growth
+$1.04B
(-12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$7.43M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.98M |
| 4 |
iShares MSCI World ETF
URTH
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.46M |
Sector Composition
| 1 | Materials | 10.67% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradata
TDC
$1.98B
| – | – | -11,500 | Closed | -$333K |
|
77
Target
TGT
$43.6B
| – | – | -26,000 | Closed | -$2.05M |
|
78
Tenet Healthcare
THC
$16.3B
| – | – | -48,000 | Closed | -$1.77M |
|
79
Toll Brothers
TOL
$13.4B
| – | – | -55,000 | Closed | -$1.88M |
|
80
Tapestry
TPR
$21.2B
| – | – | -25,000 | Closed | -$723K |
|
81
Textron
TXT
$14.3B
| – | – | -40,000 | Closed | -$1.51M |
|
82
United Parcel Service
UPS
$74.1B
| – | – | -26,000 | Closed | -$2.57M |
|
83
Verizon
VZ
$186B
| – | – | -60,000 | Closed | -$2.61M |
|
84
Walmart
WMT
$774B
| – | – | -71,000 | Closed | -$4.6M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.21B
| – | – | -16,000 | Closed | -$456K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| – | – | -11,000 | Closed | -$169K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| – | – | -97,000 | Closed | -$2.61M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – | -60,000 | Closed | -$3.6M |
|
|
COL
89
DELISTED
Rockwell Collins
COL
| – | – | -20,328 | Closed | -$1.66M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – | -9,000 | Closed | -$619K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| – | – | -37,000 | Closed | -$1.78M |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| – | – | -10,000 | Closed | -$439K |
|
|
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
| – | – | -10,399 | Closed | -$192K |
|
|
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -54,000 | Closed | -$1.7M |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| – | – | -30,000 | Closed | -$256K |
|