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 | |
|---|---|---|---|---|---|---|
101
GoPro
GPRO
$247M
| – | – | -12,235 | Closed | -$773K |
|
102
The Mosaic Company
MOS
$10.6B
| – | – | -20,000 | Closed | -$913K |
|
|
CST
103
DELISTED
CST Brands, Inc.
CST
| – | – | -52,554 | Closed | -$2.29M |
|
|
ENTR
104
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – | -106,444 | Closed | -$269K |
|