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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
+5.48%
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
$1.19B
AUM Growth
-$26M
Cap. Flow
-$84.7M
Cap. Flow %
-7.11%
Top 10 Hldgs %
76.02%
Holding
103
New
16
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.38M
5
GM icon
General Motors
GM
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Energy 3.52%
3 Healthcare 3.13%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.24B
$5.43M 0.46%
3,700
-1,600
-30% -$2.07M
ABBV icon
27
AbbVie
ABBV
$434B
$5.22M 0.44%
92,500
-15,000
-14% -$787K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.92M 0.41%
82,000
+10,000
+14% +$579K
PG icon
29
Procter & Gamble
PG
$338B
$4.79M 0.4%
+61,000
New +$4.92M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.73M 0.4%
141,654
– –
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$4.72M 0.4%
61,000
+44,300
+265% +$3.23M
BAX icon
32
Baxter International
BAX
$14.2B
$4.7M 0.39%
119,665
– –
SWKS icon
33
Skyworks Solutions
SWKS
$9.25B
$4.65M 0.39%
99,000
-15,000
-13% -$632K
OXFD
34
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$4.64M 0.39%
+275,755
New +$4.96M
MRK icon
35
Merck
MRK
$316B
$4.43M 0.37%
80,172
-20,960
-21% -$1.14M
NVDA icon
36
NVIDIA
NVDA
$5T
$4.35M 0.36%
9,376,000
– –
SU icon
37
Suncor Energy
SU
$78.2B
$4.26M 0.36%
100,000
+45,000
+82% +$1.75M
HAL icon
38
Halliburton
HAL
$26.7B
$4.19M 0.35%
59,000
-15,000
-20% -$961K
TDC icon
39
Teradata
TDC
$3.01B
$3.94M 0.33%
98,000
-27,500
-22% -$1.2M
WFT
40
DELISTED
Weatherford International plc
WFT
$3.79M 0.32%
165,000
+100,000
+154% +$2.06M
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$3.75M 0.31%
101,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$3.69M 0.31%
98,000
-24,000
-20% -$877K
NTAP icon
43
NetApp
NTAP
$36B
$3.29M 0.28%
90,000
– –
EW icon
44
Edwards Lifesciences
EW
$50.7B
$3.26M 0.27%
228,000
– –
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.18M 0.27%
154,000
+50,000
+48% +$989K
TXT icon
46
Textron
TXT
$14.9B
$3.06M 0.26%
79,900
– –
NOV icon
47
NOV
NOV
$6.94B
$3.05M 0.26%
37,000
-4,033
-10% -$300K
ADM icon
48
Archer Daniels Midland
ADM
$37.8B
$3M 0.25%
68,000
+10,000
+17% +$442K
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$2.99M 0.25%
75,000
+45,000
+150% +$1.66M
VZ icon
50
Verizon
VZ
$197B
$2.94M 0.25%
60,000
-10,000
-14% -$484K
1
2
3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Dow Chemical Company held 103 positions worth $1.19B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dow Chemical Company withdrew a net $84.7M in Q2 2014, closing 10 positions and reducing 23 holdings. Its most notable exit was Allergan Inc, an estimated $4.28M position sold in full.

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

Against the trend, Dow Chemical Company opened a new position in Oxford Immunotec Global PLC Ordinary Shares worth $4.64M.

  • Dow Chemical Company's largest Q2 2014 buy was Oxford Immunotec Global PLC Ordinary Shares: 275,755 shares worth $4.64M.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $11.4M increase.
  • Dow Chemical Company's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • Dow Chemical Company fully exited Allergan Inc in Q2 2014, selling an estimated $4.28M.
  • Dow Chemical Company's ten largest holdings make up 76% of its $1.19B portfolio in Q2 2014.
  • Dow Chemical Company opened 16 new positions and closed 10 in Q2 2014.
  • Dow Chemical Company's portfolio value fell 2.1% quarter-over-quarter to $1.19B.

Based on Dow Chemical Company's 13F filing for Q2 2014, filed 11 Aug 2014.