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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
-0.1%
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
-$59.3M
Cap. Flow
-$49.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
78.06%
Holding
109
New
16
Increased
8
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.22M
3
AAPL icon
Apple
AAPL
+$5.5M
4
TWX
Time Warner Inc
TWX
+$2.57M
5
HIG icon
Hartford Financial Services
HIG
+$2.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.89M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.44M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.22%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$4.54M 0.4%
80,172
– –
ABBV icon
27
AbbVie
ABBV
$431B
$4.48M 0.4%
77,500
-15,000
-16% -$833K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$4.33M 0.38%
9,376,000
– –
GM icon
29
General Motors
GM
$77.5B
$4.22M 0.37%
132,100
-60,000
-31% -$2.09M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$4.08M 0.36%
101,000
– –
GE icon
31
GE Aerospace
GE
$391B
$4.07M 0.36%
33,177
-15,859
-32% -$1.98M
JNPR
32
DELISTED
Juniper Networks
JNPR
$3.9M 0.34%
176,000
-59,846
-25% -$1.4M
NTAP icon
33
NetApp
NTAP
$37.4B
$3.87M 0.34%
90,000
– –
ADM icon
34
Archer Daniels Midland
ADM
$38.5B
$3.48M 0.31%
68,000
– –
WFT
35
DELISTED
Weatherford International plc
WFT
$3.43M 0.3%
165,000
– –
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$3.42M 0.3%
59,000
-40,000
-40% -$2.13M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.35M 0.3%
42,346
– –
CSCO icon
38
Cisco
CSCO
$480B
$3.27M 0.29%
130,000
-90,000
-41% -$2.26M
EW icon
39
Edwards Lifesciences
EW
$51.6B
$3.17M 0.28%
186,000
-42,000
-18% -$663K
TDC icon
40
Teradata
TDC
$3.24B
$3.12M 0.28%
74,500
-23,500
-24% -$1.01M
VMW
41
DELISTED
VMware, Inc
VMW
$3M 0.27%
32,000
+5,000
+19% +$486K
VZ icon
42
Verizon
VZ
$195B
$3M 0.26%
60,000
– –
NE
43
DELISTED
Noble Corporation
NE
$2.94M 0.26%
132,500
-90,580
-41% -$2.44M
TXT icon
44
Textron
TXT
$15.3B
$2.88M 0.25%
79,900
– –
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.86M 0.25%
154,000
– –
AIG icon
46
American International
AIG
$42.1B
$2.81M 0.25%
52,000
+17,000
+49% +$929K
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$2.8M 0.25%
41,000
-20,000
-33% -$1.42M
THC icon
48
Tenet Healthcare
THC
$20.4B
$2.67M 0.24%
45,000
– –
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$2.61M 0.23%
+70,000
New +$2.53M
ABT icon
50
Abbott
ABT
$182B
$2.56M 0.23%
61,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dow Chemical Company held 109 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.3M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was Newfield Exploration, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dow Chemical Company opened a new position in State Street Energy Select Sector SPDR ETF worth $8.62M.

  • Dow Chemical Company's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 190,262 shares worth $8.62M.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $17.5M increase.
  • Dow Chemical Company's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.8M.
  • Dow Chemical Company fully exited Newfield Exploration in Q3 2014, selling an estimated $5.66M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.13B portfolio in Q3 2014.
  • Dow Chemical Company opened 16 new positions and closed 12 in Q3 2014.
  • Dow Chemical Company's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Dow Chemical Company's 13F filing for Q3 2014, filed 13 Nov 2014.