DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
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
+$1.09B
(-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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $390K | 0.04% |
+4,000
| New | +$390K |
|
|
RLYP
102
DELISTED
RELYPSA INC COM
RLYP
| $344K | 0.03% |
10,399
| – | – |
|
103
Motorola Solutions
MSI
$79B
| $287K | 0.03% |
+5,000
| New | +$287K |
|
104
Goodyear
GT
$2.4B
| – | – |
-10,000
| Closed | -$271K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,000
| Closed | -$271K |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-38,000
| Closed | -$1.65M |
|
|
ALTR
107
DELISTED
ALTERA CORP
ALTR
| – | – |
-51,000
| Closed | -$2.19M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-60,000
| Closed | -$5.23M |
|