DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+9.23%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.21B
AUM Growth
+$1.21B
(+0.96%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
83.21%
Holding
84
New
11
Increased
18
Reduced
20
Closed
7
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.86M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$7.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.02M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$101M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.79M |
| 4 |
Cisco
CSCO
|
$4.58M |
| 5 |
NetApp
NTAP
|
$4.38M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.7% |
| 3 | Energy | 2.3% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $500M | 41.28% | 2,706,201 +33,000 | +1% | +$6.09M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238M | 19.65% | 5,694,811 -2,413,000 | -30% | -$101M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $82.9M | 6.84% | 446,412 -13,000 | -3% | -$2.41M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.4M | 3.75% | 1,269,776 -29,824 | -2% | -$1.07M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $37.4M | 3.09% | 1,711,303 | – | – |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 2.33% | 328,200 +70,000 | +27% | +$6.02M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 2.21% | 651,022 | – | – |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.8M | 1.8% | 417,007 +5,000 | +1% | +$261K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17M | 1.41% | 448,310 +259,777 | +138% | +$9.86M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.2M | 0.85% | 184,821 | – | – |
|
11
General Motors
GM
$55.8B
| $9.77M | 0.81% | 239,000 -12,000 | -5% | -$490K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.29M | 0.68% | +88,000 | New | +$8.29M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.25M | 0.68% | 191,876 | – | – |
|
14
Bank of America
BAC
$376B
| $8.1M | 0.67% | 520,000 +40,000 | +8% | +$623K |
|
|
OXFD
15
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.17M | 0.59% | +370,148 | New | +$7.17M |
|
16
Apple
AAPL
$3.45T
| $6.57M | 0.54% | 11,700 +900 | +8% | +$505K |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $6.56M | 0.54% | 290,846 -15,154 | -5% | -$342K |
|
18
Johnson Controls International
JCI
$69.9B
| $6.34M | 0.52% | 123,500 -39,000 | -24% | -$2M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.74M | 0.47% | 85,827 -25,000 | -23% | -$1.67M |
|
20
Valero Energy
VLO
$47.2B
| $5.39M | 0.45% | 107,000 +42,000 | +65% | +$2.12M |
|
21
Merck
MRK
$210B
| $5.38M | 0.44% | 107,500 +13,000 | +14% | +$651K |
|
22
Nabors Industries
NBR
$543M
| $5.35M | 0.44% | 315,000 | – | – |
|
23
GE Aerospace
GE
$292B
| $5.05M | 0.42% | 180,000 +145,000 | +414% | +$4.06M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $4.48M | 0.37% | 81,000 | – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 0.37% | 81,346 -106,000 | -57% | -$5.79M |
|