We are live on ! Find out more
DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$1.22B
AUM Growth
+$6.78M
Cap. Flow
-$10.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
79%
Holding
103
New
21
Increased
15
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$59.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.58M 0.38%
141,654
-30,000
-17% -$978K
RLYP
27
DELISTED
RELYPSA INC COM
RLYP
$4.47M 0.37%
149,999
– –
HAL icon
28
Halliburton
HAL
$26.6B
$4.36M 0.36%
74,000
-9,000
-11% -$481K
AGN
29
DELISTED
Allergan Inc
AGN
$4.28M 0.35%
34,500
+4,000
+13% +$487K
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$4.28M 0.35%
114,000
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.8B
$4.21M 0.35%
122,000
– –
NVDA icon
32
NVIDIA
NVDA
$5.31T
$4.2M 0.34%
9,376,000
+8,176,000
+681% +$3.5M
AMGN icon
33
Amgen
AMGN
$220B
$4.19M 0.34%
+34,000
New +$4.12M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.04M 0.33%
+72,000
New +$3.91M
NFX
35
DELISTED
Newfield Exploration
NFX
$3.83M 0.31%
+122,000
New +$3.22M
NE
36
DELISTED
Noble Corporation
NE
$3.6M 0.3%
+125,840
New +$3.56M
T icon
37
AT&T
T
$158B
$3.33M 0.27%
+125,780
New +$3.16M
VZ icon
38
Verizon
VZ
$193B
$3.33M 0.27%
+70,000
New +$3.31M
NTAP icon
39
NetApp
NTAP
$36.6B
$3.32M 0.27%
90,000
+45,000
+100% +$1.82M
EBAY icon
40
eBay
EBAY
$49.4B
$3.26M 0.27%
140,184
– –
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$3.18M 0.26%
101,000
– –
TXT icon
42
Textron
TXT
$15.2B
$3.14M 0.26%
79,900
-36,800
-32% -$1.38M
GM icon
43
General Motors
GM
$78.2B
$3.1M 0.25%
90,000
-149,000
-62% -$5.47M
ATI icon
44
ATI
ATI
$28B
$3.09M 0.25%
82,000
– –
VMW
45
DELISTED
VMware, Inc
VMW
$2.92M 0.24%
27,000
– –
NOV icon
46
NOV
NOV
$6.95B
$2.88M 0.24%
+41,033
New +$2.81M
EW icon
47
Edwards Lifesciences
EW
$51.2B
$2.82M 0.23%
228,000
+168,000
+280% +$1.94M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.23%
46,346
-35,000
-43% -$2.22M
BSX icon
49
Boston Scientific
BSX
$69.2B
$2.64M 0.22%
195,000
-50,000
-20% -$656K
EXPE icon
50
Expedia Group
EXPE
$38.5B
$2.54M 0.21%
35,000
– –
1
2
3 4 5

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Dow Chemical Company's Q1 2014 Portfolio in Review

As of Q1 2014, Dow Chemical Company held 103 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dow Chemical Company's Q1 2014 filing shows 21 new, 15 increased, 25 reduced and 16 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • Dow Chemical Company's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M.
  • Dow Chemical Company added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $13.9M increase.
  • Dow Chemical Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73M.
  • Dow Chemical Company fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $8.29M.
  • Dow Chemical Company's ten largest holdings make up 79% of its $1.22B portfolio in Q1 2014.
  • Dow Chemical Company opened 21 new positions and closed 16 in Q1 2014.
  • Dow Chemical Company's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Dow Chemical Company's 13F filing for Q1 2014, filed 9 May 2014.