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DCC
Dow Chemical Company Portfolio holdings
AUM
$239M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+13.16%
3 Year Est. Return
+38.95%
5 Year Est. Return
+38.27%
10 Year Est. Return
+161.42%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$326M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $4.39M | 0.39% |
+99,036
| New | +$4.42M |
|
27
Baxter International
BAX
$13.5B
| $4.29M | 0.38% |
+114,142
| New | +$4.37M |
|
28
Boston Scientific
BSX
$69.5B
| $4.22M | 0.37% |
+455,000
| New | +$3.86M |
|
29
Mondelez International
MDLZ
$79.5B
| $4.05M | 0.36% |
+142,000
| New | +$4.32M |
|
30
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.84M | 0.34% |
+200,328
| New | +$3.96M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.34% |
+280,000
| New | +$3.71M |
|
32
Abercrombie & Fitch
ANF
$4.42B
| $3.82M | 0.34% |
+84,500
| New | +$4.16M |
|
33
Halliburton
HAL
$26.9B
| $3.8M | 0.34% |
+91,000
| New | +$3.8M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $3.68M | 0.33% |
+57,900
| New | +$3.4M |
|
35
Citigroup
C
$222B
| $3.31M | 0.29% |
+69,000
| New | +$3.32M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.25% |
+60,607
| New | +$2.62M |
|
37
Petrobras
PBR
$125B
| $2.59M | 0.23% |
+193,000
| New | +$3.29M |
|
38
AbbVie
ABBV
$443B
| $2.54M | 0.22% |
+61,500
| New | +$2.69M |
|
39
eBay
EBAY
$50.6B
| $2.48M | 0.22% |
+114,048
| New | +$2.59M |
|
40
Goldman Sachs
GS
$300B
| $2.42M | 0.21% |
+16,000
| New | +$2.44M |
|
41
Abbott
ABT
$183B
| $2.15M | 0.19% |
+61,500
| New | +$2.26M |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $2.08M | 0.18% |
+31,000
| New | +$2.27M |
|
|
GMCR
43
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.8M | 0.16% |
+24,000
| New | +$1.62M |
|
44
Valero Energy
VLO
$90.1B
| $1.74M | 0.15% |
+50,000
| New | +$1.91M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.15% |
+66,800
| New | +$1.46M |
|
46
Goodyear
GT
$2B
| $1.53M | 0.14% |
+100,000
| New | +$1.37M |
|
47
Gilead Sciences
GILD
$162B
| $1.37M | 0.12% |
+26,700
| New | +$1.39M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.12% |
+24,000
| New | +$1.29M |
|
49
ATI
ATI
$25.6B
| $1.32M | 0.12% |
+50,000
| New | +$1.41M |
|
50
Skyworks Solutions
SWKS
$9.37B
| $1.31M | 0.12% |
+60,000
| New | +$1.33M |
|
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OCERS
P
WWA
MFC
GCA
RCM
LOM
FWP
Dow Chemical Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dow Chemical Company, which disclosed 66 positions worth $1.13B. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,673,201 shares worth $428M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Energy.
- Dow Chemical Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,673,201 shares worth $428M.
- Dow Chemical Company's ten largest holdings make up 85% of its $1.13B portfolio in Q2 2013.
- Dow Chemical Company disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on Dow Chemical Company's 13F filing for Q2 2013, filed 7 Aug 2013.