DCC

Dow Chemical Company Portfolio holdings

AUM $238M
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
+$1.18B
Cap. Flow
+$212M
Cap. Flow %
17.86%
Top 10 Hldgs %
74.48%
Holding
118
New
15
Increased
21
Reduced
30
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN icon
101
Gen Digital
GEN
$18.3B
-19,200
Closed -$446K
GILD icon
102
Gilead Sciences
GILD
$140B
-8,000
Closed -$937K
GLW icon
103
Corning
GLW
$59.4B
-69,180
Closed -$1.37M
MSI icon
104
Motorola Solutions
MSI
$79B
-5,000
Closed -$287K
NOV icon
105
NOV
NOV
$4.86B
-35,000
Closed -$1.69M
NTAP icon
106
NetApp
NTAP
$23.2B
-63,900
Closed -$2.02M
PARA
107
DELISTED
Paramount Global Class B
PARA
-18,000
Closed -$999K
PSX icon
108
Phillips 66
PSX
$52.8B
-10,000
Closed -$806K
SBUX icon
109
Starbucks
SBUX
$99.2B
-76,000
Closed -$4.08M
X
110
DELISTED
US Steel
X
-30,000
Closed -$619K
VMW
111
DELISTED
VMware, Inc
VMW
-14,900
Closed -$1.28M
XLNX
112
DELISTED
Xilinx Inc
XLNX
-23,000
Closed -$1.02M
NBL
113
DELISTED
Noble Energy, Inc.
NBL
-21,000
Closed -$896K
WFT
114
DELISTED
Weatherford International plc
WFT
-75,000
Closed -$920K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
-54,000
Closed -$2.13M
BHI
116
DELISTED
Baker Hughes
BHI
-19,000
Closed -$1.17M
YHOO
117
DELISTED
Yahoo Inc
YHOO
-12,000
Closed -$471K
ARIA
118
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-50,000
Closed -$414K