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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
+6.09%
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
$1.2B
AUM Growth
+$67.4M
Cap. Flow
+$6.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
84.84%
Holding
84
New
18
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M
4
AAPL icon
Apple
AAPL
+$5.01M
5
TDC icon
Teradata
TDC
+$2.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
PG icon
Procter & Gamble
PG
+$5.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$31.5B
$4.92M 0.41%
90,200
-31,200
-26% -$1.72M
MRK icon
27
Merck
MRK
$316B
$4.5M 0.38%
99,036
– –
HAL icon
28
Halliburton
HAL
$27B
$4.38M 0.37%
91,000
– –
BAX icon
29
Baxter International
BAX
$14.7B
$4.07M 0.34%
114,142
– –
BHI
30
DELISTED
Baker Hughes
BHI
$3.98M 0.33%
81,000
-20,000
-20% -$964K
MDLZ icon
31
Mondelez International
MDLZ
$79.2B
$3.83M 0.32%
122,000
-20,000
-14% -$620K
WFT
32
DELISTED
Weatherford International plc
WFT
$3.83M 0.32%
250,000
-30,000
-11% -$440K
VMW
33
DELISTED
VMware, Inc
VMW
$3.8M 0.32%
47,000
+16,000
+52% +$1.29M
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.5M 0.29%
105,000
-35,000
-25% -$1.15M
AET
35
DELISTED
Aetna Inc
AET
$3.45M 0.29%
53,900
-4,000
-7% -$257K
C icon
36
Citigroup
C
$230B
$3.35M 0.28%
69,000
– –
TDC icon
37
Teradata
TDC
$3.24B
$2.77M 0.23%
+50,000
New +$2.94M
EW icon
38
Edwards Lifesciences
EW
$51.6B
$2.44M 0.2%
+210,000
New +$2.46M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$2.42M 0.2%
+93,000
New +$2.63M
ABBV icon
40
AbbVie
ABBV
$431B
$2.39M 0.2%
53,500
-8,000
-13% -$355K
ANF icon
41
Abercrombie & Fitch
ANF
$4.9B
$2.3M 0.19%
65,000
-19,500
-23% -$862K
SWKS icon
42
Skyworks Solutions
SWKS
$10.1B
$2.24M 0.19%
90,000
+30,000
+50% +$729K
VLO icon
43
Valero Energy
VLO
$88.9B
$2.22M 0.19%
65,000
+15,000
+30% +$530K
ABT icon
44
Abbott
ABT
$182B
$2.04M 0.17%
61,500
– –
GT icon
45
Goodyear
GT
$2.07B
$1.84M 0.15%
82,000
-18,000
-18% -$344K
EXPE icon
46
Expedia Group
EXPE
$37.5B
$1.81M 0.15%
+35,000
New +$1.87M
ATI icon
47
ATI
ATI
$27.3B
$1.77M 0.15%
58,000
+8,000
+16% +$224K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$1.77M 0.15%
+50,668
New +$1.8M
GILD icon
49
Gilead Sciences
GILD
$168B
$1.68M 0.14%
26,700
– –
X
50
DELISTED
US Steel
X
$1.54M 0.13%
75,000
+10,000
+15% +$188K
1
2
3 4

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MFC
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GCA
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RCM
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LOM
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FWP
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Dow Chemical Company's Q3 2013 Portfolio in Review

As of Q3 2013, Dow Chemical Company held 84 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dow Chemical Company's Q3 2013 filing shows 18 new, 12 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dow Chemical Company's largest Q3 2013 buy was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M.
  • Dow Chemical Company added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $9.98M increase.
  • Dow Chemical Company's biggest Q3 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Dow Chemical Company fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $19.5M.
  • Dow Chemical Company's ten largest holdings make up 85% of its $1.2B portfolio in Q3 2013.
  • Dow Chemical Company opened 18 new positions and closed 9 in Q3 2013.
  • Dow Chemical Company's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Dow Chemical Company's 13F filing for Q3 2013, filed 6 Nov 2013.