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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
+9.18%
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
$1.21B
AUM Growth
+$11.6M
Cap. Flow
-$77.1M
Cap. Flow %
-6.37%
Top 10 Hldgs %
83.2%
Holding
93
New
18
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
META icon
Meta Platforms (Facebook)
META
+$5.32M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
NTAP icon
NetApp
NTAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.8B
$4.31M 0.36%
122,000
– –
TXT icon
27
Textron
TXT
$15.3B
$4.29M 0.35%
+116,700
New +$3.58M
HAL icon
28
Halliburton
HAL
$27.1B
$4.21M 0.35%
83,000
-8,000
-9% -$414K
TDC icon
29
Teradata
TDC
$3.18B
$4.11M 0.34%
90,300
+40,300
+81% +$1.83M
MSFT icon
30
Microsoft
MSFT
$3.68T
$3.93M 0.32%
105,000
– –
RLYP
31
DELISTED
RELYPSA INC COM
RLYP
$3.75M 0.31%
+149,999
New +$3.08M
C icon
32
Citigroup
C
$230B
$3.6M 0.3%
69,000
– –
BAX icon
33
Baxter International
BAX
$14.3B
$3.48M 0.29%
92,050
-22,092
-19% -$801K
AGN
34
DELISTED
Allergan Inc
AGN
$3.39M 0.28%
+30,500
New +$2.91M
SWKS icon
35
Skyworks Solutions
SWKS
$9.94B
$3.26M 0.27%
114,000
+24,000
+27% +$629K
WFT
36
DELISTED
Weatherford International plc
WFT
$3.25M 0.27%
210,000
-40,000
-16% -$635K
EBAY icon
37
eBay
EBAY
$48.2B
$3.24M 0.27%
140,184
-71,280
-34% -$1.58M
LEN icon
38
Lennar Class A
LEN
$21B
$3.1M 0.26%
+82,259
New +$2.78M
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$3M 0.25%
101,000
+8,000
+9% +$218K
BSX icon
40
Boston Scientific
BSX
$70.7B
$2.94M 0.24%
245,000
-210,000
-46% -$2.48M
ATI icon
41
ATI
ATI
$27.3B
$2.92M 0.24%
82,000
+24,000
+41% +$790K
ABBV icon
42
AbbVie
ABBV
$431B
$2.83M 0.23%
53,500
– –
EMR icon
43
Emerson Electric
EMR
$86.2B
$2.81M 0.23%
40,000
+30,000
+300% +$2M
TPR icon
44
Tapestry
TPR
$31.7B
$2.81M 0.23%
50,000
-40,200
-45% -$2.17M
ANDV
45
DELISTED
Andeavor
ANDV
$2.79M 0.23%
+47,653
New +$2.48M
EXPE icon
46
Expedia Group
EXPE
$36.9B
$2.44M 0.2%
35,000
– –
VMW
47
DELISTED
VMware, Inc
VMW
$2.42M 0.2%
27,000
-20,000
-43% -$1.65M
ABT icon
48
Abbott
ABT
$183B
$2.36M 0.19%
61,500
– –
X
49
DELISTED
US Steel
X
$2.21M 0.18%
75,000
– –
GILD icon
50
Gilead Sciences
GILD
$163B
$2.01M 0.17%
26,700
– –
1
2
3 4

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WWA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Dow Chemical Company held 93 positions worth $1.21B, up 0.97% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dow Chemical Company withdrew a net $77.1M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dow Chemical Company opened a new position in iShares Russell 1000 Value ETF worth $8.29M.

  • Dow Chemical Company's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 88,000 shares worth $8.29M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2013, an estimated $9.94M increase.
  • Dow Chemical Company's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101M.
  • Dow Chemical Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.04M.
  • Dow Chemical Company's ten largest holdings make up 83% of its $1.21B portfolio in Q4 2013.
  • Dow Chemical Company opened 18 new positions and closed 11 in Q4 2013.
  • Dow Chemical Company's portfolio value rose 0.97% quarter-over-quarter to $1.21B.

Based on Dow Chemical Company's 13F filing for Q4 2013, filed 11 Feb 2014.