DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+2%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.57%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
96
New
19
Increased
15
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$33.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$8.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $432M | 35.46% | 2,308,201 -398,000 | -15% | -$74.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $218M | 17.89% | 5,314,811 -380,000 | -7% | -$15.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $78M | 6.4% | 414,412 -32,000 | -7% | -$6.02M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $59.9M | 4.92% | +1,287,990 | New | +$59.9M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.5M | 4.31% | 2,351,303 +640,000 | +37% | +$14.3M |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $30M | 2.46% | 723,833 +275,523 | +61% | +$11.4M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.7M | 2.35% | +406,000 | New | +$28.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.4M | 2.17% | 651,022 | – | – |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 1.69% | 238,200 -90,000 | -27% | -$7.79M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.1M | 1.32% | 307,007 -110,000 | -26% | -$5.76M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15M | 1.23% | +428,500 | New | +$15M |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.6M | 1.2% | +560,000 | New | +$14.6M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13M | 1.06% | 356,600 -913,176 | -72% | -$33.2M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.6M | 0.79% | 164,143 -20,678 | -11% | -$1.21M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.26M | 0.68% | 191,876 | – | – |
|
16
Bank of America
BAC
$376B
| $7.65M | 0.63% | 445,000 -75,000 | -14% | -$1.29M |
|
17
Nabors Industries
NBR
$543M
| $6.53M | 0.54% | 265,000 -50,000 | -16% | -$1.23M |
|
18
Teradata
TDC
$1.98B
| $6.17M | 0.51% | 125,500 +35,200 | +39% | +$1.73M |
|
19
Microsoft
MSFT
$3.77T
| $5.94M | 0.49% | 145,000 +40,000 | +38% | +$1.64M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.48% | 225,846 -65,000 | -22% | -$1.67M |
|
21
AbbVie
ABBV
$372B
| $5.53M | 0.45% | 107,500 +54,000 | +101% | +$2.78M |
|
22
Merck
MRK
$210B
| $5.48M | 0.45% | 96,500 -11,000 | -10% | -$624K |
|
23
Cisco
CSCO
$274B
| $5.15M | 0.42% | 230,000 +195,000 | +557% | +$4.37M |
|
|
ALTR
24
DELISTED
ALTERA CORP
ALTR
| $4.89M | 0.4% | +135,000 | New | +$4.89M |
|
25
Baxter International
BAX
$12.7B
| $4.78M | 0.39% | 65,000 +15,000 | +30% | +$1.1M |
|