DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
-0.1%
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
+$1.13B
Cap. Flow
-$50.1M
Cap. Flow %
-4.42%
Top 10 Hldgs %
78.06%
Holding
103
New
12
Increased
8
Reduced
29
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.62M
3
AAPL icon
Apple
AAPL
$5.64M
4
HIG icon
Hartford Financial Services
HIG
$2.61M
5
TWX
Time Warner Inc
TWX
$2.5M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.54M
4
NFX
Newfield Exploration
NFX
$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.64M

Sector Composition

1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.23%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$403M 35.63% 2,047,816 -20,000 -1% -$3.94M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$175M 15.45% 4,209,776 -201,000 -5% -$8.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$82.2M 7.26% 414,412 – –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.8M 5.37% 1,145,990 -142,000 -11% -$7.54M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.2M 3.91% 1,108,555 +442,945 +67% +$17.7M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$30.6M 2.7% 1,321,303 +20,000 +2% +$463K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$29.2M 2.58% 406,000 – –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.2M 2.4% 651,022 – –
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16.3M 1.44% 307,007 – –
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$15M 1.32% 645,000 +85,000 +15% +$1.97M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.7M 1.3% 428,500 – –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$13.3M 1.18% 145,200 -30,000 -17% -$2.75M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.9M 0.87% 154,821 -34,861 -18% -$2.23M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.66M 0.76% 191,876 – –
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.62M 0.76% +95,131 New +$8.62M
BAC icon
16
Bank of America
BAC
$376B
$7.84M 0.69% 460,000 +100,000 +28% +$1.71M
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.72M 0.59% 145,000 – –
AMGN icon
18
Amgen
AMGN
$155B
$6.67M 0.59% 47,500 – –
AAPL icon
19
Apple
AAPL
$3.45T
$5.64M 0.5% +56,000 New +$5.64M
PG icon
20
Procter & Gamble
PG
$368B
$5.11M 0.45% 61,000 – –
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.99M 0.44% 118,533 -585,192 -83% -$24.6M
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.72M 0.42% 70,827 – –
BAX icon
23
Baxter International
BAX
$12.7B
$4.67M 0.41% 65,000 – –
ALTR
24
DELISTED
ALTERA CORP
ALTR
$4.65M 0.41% 130,000 -35,000 -21% -$1.25M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.63M 0.41% 82,000 – –
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