DCC

Dow Chemical Company Portfolio holdings

AUM $238M
This Quarter Return
+0.14%
1 Year Return
+12.44%
3 Year Return
+58.26%
5 Year Return
+60.34%
10 Year Return
+121.28%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$39M
Cap. Flow %
-3.58%
Top 10 Hldgs %
71.82%
Holding
108
New
13
Increased
15
Reduced
32
Closed
5

Top Buys

1
URTH icon
iShares MSCI World ETF
URTH
$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.5M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.7M
5
AXP icon
American Express
AXP
$2.64M

Top Sells

1
PFNX
Pfenex Inc.
PFNX
$43.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$14.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.97M

Sector Composition

1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$224M 20.5% 1,085,993 +51,100 +5% +$10.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19B
$156M 14.32% 3,941,729 -360,000 -8% -$14.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$136M 12.44% 654,412 – –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64.7M 5.94% 1,634,090 -106,000 -6% -$4.2M
PFNX
5
DELISTED
Pfenex Inc.
PFNX
$54.7M 5.02% 2,821,428 -2,232,219 -44% -$43.3M
URTH icon
6
iShares MSCI World ETF
URTH
$5.61B
$41M 3.76% 567,486 +158,600 +39% +$11.5M
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$38.4M 3.52% 1,576,314 -50,422 -3% -$1.23M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.6M 2.44% 651,022 – –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$22.9M 2.1% 306,600 -39,800 -11% -$2.97M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.3M 1.77% 259,422 +36,279 +16% +$2.7M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$14.4M 1.32% 145,200 – –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$14M 1.28% 777,950 – –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.9M 1.27% 334,458 -41,438 -11% -$1.72M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$12.8M 1.17% 428,500 – –
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.9M 1.09% 155,949 -1,558 -1% -$119K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$11.1M 1.02% 233,309 -35,242 -13% -$1.68M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 0.95% 249,117 -26,493 -10% -$1.1M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.57M 0.88% 176,977 +39,706 +29% +$2.15M
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.7M 0.8% 115,713 +84,901 +276% +$6.38M
GE icon
20
GE Aerospace
GE
$292B
$6.24M 0.57% 235,000 +55,000 +31% +$1.46M
EBAY icon
21
eBay
EBAY
$41.4B
$6.02M 0.55% 100,000 – –
GM icon
22
General Motors
GM
$55.8B
$6.02M 0.55% 180,600 -31,500 -15% -$1.05M
CSCO icon
23
Cisco
CSCO
$274B
$5.88M 0.54% 214,000 +64,000 +43% +$1.76M
AAPL icon
24
Apple
AAPL
$3.45T
$5.77M 0.53% 46,000 – –
TWX
25
DELISTED
Time Warner Inc
TWX
$5.59M 0.51% 64,000 – –
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