DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
-0.75%
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
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$428M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$74M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$39.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$32.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $428M | 37.8% | +2,673,201 | New | +$428M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303M | 26.77% | +7,855,811 | New | +$303M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 6.53% | +459,412 | New | +$74M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.7M | 3.51% | +1,297,380 | New | +$39.7M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $32.4M | 2.86% | +1,661,303 | New | +$32.4M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 2.23% | +651,022 | New | +$25.2M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.5M | 1.99% | +528,824 | New | +$22.5M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.5M | 1.72% | +131,050 | New | +$19.5M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.8M | 0.78% | +184,821 | New | +$8.8M |
|
10
General Motors
GM
$55.8B
| $8.36M | 0.74% | +251,000 | New | +$8.36M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.61M | 0.67% | +191,876 | New | +$7.61M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $7.55M | 0.67% | +391,000 | New | +$7.55M |
|
13
Tapestry
TPR
$21.2B
| $6.93M | 0.61% | +121,400 | New | +$6.93M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.3M | 0.56% | +167,333 | New | +$6.3M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.25M | 0.55% | +110,827 | New | +$6.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 0.55% | +250,846 | New | +$6.24M |
|
17
Bank of America
BAC
$376B
| $6.17M | 0.55% | +480,000 | New | +$6.17M |
|
18
Corning
GLW
$57.4B
| $5.97M | 0.53% | +419,480 | New | +$5.97M |
|
19
Johnson Controls International
JCI
$69.9B
| $5.82M | 0.51% | +162,500 | New | +$5.82M |
|
20
Cisco
CSCO
$274B
| $5.81M | 0.51% | +239,100 | New | +$5.81M |
|
21
NetApp
NTAP
$22.6B
| $5.72M | 0.51% | +151,400 | New | +$5.72M |
|
22
Procter & Gamble
PG
$368B
| $5.71M | 0.5% | +74,190 | New | +$5.71M |
|
23
Microsoft
MSFT
$3.77T
| $4.83M | 0.43% | +140,000 | New | +$4.83M |
|
24
Nabors Industries
NBR
$543M
| $4.82M | 0.43% | +315,000 | New | +$4.82M |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $4.66M | 0.41% | +101,000 | New | +$4.66M |
|