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% |