DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+6.09%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$3.84M
Cap. Flow %
0.32%
Top 10 Hldgs %
84.85%
Holding
80
New
14
Increased
12
Reduced
17
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.05M
4
AAPL icon
Apple
AAPL
$5.15M
5
TDC icon
Teradata
TDC
$2.77M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.5M
2
PG icon
Procter & Gamble
PG
$5.71M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.42M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$3.84M
5
SPLK
Splunk Inc
SPLK
$3.24M

Sector Composition

1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$449M 37.47% 2,673,201 – –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$331M 27.57% 8,107,811 +252,000 +3% +$10.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$77.6M 6.47% 459,412 – –
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$41.6M 3.47% 1,299,600 +2,220 +0.2% +$71.1K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$34.1M 2.84% 1,711,303 +50,000 +3% +$996K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.1M 2.18% 651,022 – –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$20.2M 1.68% +258,200 New +$20.2M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$19.1M 1.59% 412,007 -116,817 -22% -$5.42M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$9.41M 0.78% 187,346 -63,500 -25% -$3.19M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.35M 0.78% 184,821 – –
GM icon
11
General Motors
GM
$55.8B
$9.03M 0.75% 251,000 – –
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.64M 0.64% 191,876 – –
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.05M 0.59% +85,000 New +$7.05M
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.04M 0.59% 188,533 +21,200 +13% +$792K
JCI icon
15
Johnson Controls International
JCI
$69.9B
$6.74M 0.56% 162,500 – –
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.72M 0.56% 110,827 – –
BAC icon
17
Bank of America
BAC
$376B
$6.62M 0.55% 480,000 – –
NTAP icon
18
NetApp
NTAP
$22.6B
$6.45M 0.54% 151,400 – –
JNPR
19
DELISTED
Juniper Networks
JNPR
$6.08M 0.51% 306,000 -85,000 -22% -$1.69M
CSCO icon
20
Cisco
CSCO
$274B
$5.6M 0.47% 239,100 – –
BSX icon
21
Boston Scientific
BSX
$156B
$5.34M 0.45% 455,000 – –
AAPL icon
22
Apple
AAPL
$3.45T
$5.15M 0.43% +10,800 New +$5.15M
NBR icon
23
Nabors Industries
NBR
$543M
$5.06M 0.42% 315,000 – –
EBAY icon
24
eBay
EBAY
$41.4B
$4.97M 0.41% 89,000 +41,000 +85% +$2.29M
GLW icon
25
Corning
GLW
$57.4B
$4.95M 0.41% 339,480 -80,000 -19% -$1.17M
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