DCC
Dow Chemical Company Portfolio holdings
AUM
$238M
This Quarter Return
+5.48%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.19B
AUM Growth
+$1.19B
(-2.1%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
100
New
14
Increased
18
Reduced
22
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 2 |
Procter & Gamble
PG
|
$4.79M |
| 3 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
$4.64M |
| 4 |
GE Aerospace
GE
|
$4.34M |
| 5 |
General Motors
GM
|
$3.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$39.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.73M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.28M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Energy | 3.52% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $405M | 33.96% | 2,067,816 -240,385 | -10% | -$47M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $191M | 16% | 4,410,776 -904,035 | -17% | -$39.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.6M | 6.85% | 414,412 | – | – |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $67.5M | 5.66% | 1,287,990 | – | – |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $31.1M | 2.61% | 703,725 -20,108 | -3% | -$890K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.4M | 2.55% | 406,000 | – | – |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.6M | 2.48% | 1,301,303 -1,050,000 | -45% | -$23.9M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.1M | 2.36% | 651,022 | – | – |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 2.14% | 665,610 +309,010 | +87% | +$11.9M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.6M | 1.39% | 307,007 | – | – |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16M | 1.34% | 428,500 | – | – |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 1.34% | 175,200 -63,000 | -26% | -$5.73M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.9M | 1.25% | 560,000 | – | – |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 0.97% | 189,682 +25,539 | +16% | +$1.55M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.56M | 0.72% | 191,876 | – | – |
|
|
16
General Motors
GM
$55.8B
| $6.97M | 0.59% | 192,100 +102,100 | +113% | +$3.71M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $6.54M | 0.55% | 195,000 +85,000 | +77% | +$2.85M |
|
|
18
GE Aerospace
GE
$292B
| $6.18M | 0.52% | 235,000 +165,000 | +236% | +$4.34M |
|
19
Microsoft
MSFT
$3.77T
| $6.05M | 0.51% | 145,000 | – | – |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.49% | 235,846 +10,000 | +4% | +$245K |
|
|
ALTR
21
DELISTED
ALTERA CORP
ALTR
| $5.74M | 0.48% | 165,000 +30,000 | +22% | +$1.04M |
|
|
NFX
22
DELISTED
Newfield Exploration
NFX
| $5.66M | 0.47% | 128,000 +6,000 | +5% | +$265K |
|
23
Amgen
AMGN
$155B
| $5.62M | 0.47% | 47,500 +13,500 | +40% | +$1.6M |
|
24
Bank of America
BAC
$376B
| $5.53M | 0.46% | 360,000 -85,000 | -19% | -$1.31M |
|
25
Cisco
CSCO
$274B
| $5.47M | 0.46% | 220,000 -10,000 | -4% | -$249K |
|