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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
+9.62%
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
+$14.7M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
105
New
21
Increased
20
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 3 |
iShares MSCI World ETF
URTH
|
+$29.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.54M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$71.4B
| $5.15M | 0.46% |
290,000
+35,000
| +14% | +$553K |
|
27
Johnson Controls International
JCI
$93.6B
| $5.04M | 0.45% |
95,500
| – | – |
|
28
Oracle
ORCL
$413B
| $4.96M | 0.44% |
115,000
| – | – |
|
29
Procter & Gamble
PG
$342B
| $4.92M | 0.44% |
60,000
-1,000
| -2% | -$86K |
|
30
Merck
MRK
$317B
| $4.86M | 0.43% |
88,556
| – | – |
|
31
Bristol-Myers Squibb
BMY
$131B
| $4.64M | 0.41% |
72,000
+7,000
| +11% | +$438K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $4.63M | 0.41% |
+189,930
| New | +$4.7M |
|
33
GE Aerospace
GE
$389B
| $4.47M | 0.4% |
37,559
+21,075
| +128% | +$2.51M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $4.43M | 0.39% |
85,000
-20,000
| -19% | -$1.07M |
|
35
Smith & Nephew
SNN
$12.5B
| $4.13M | 0.37% |
121,000
+71,000
| +142% | +$2.51M |
|
36
Cisco
CSCO
$477B
| $4.13M | 0.37% |
150,000
-10,000
| -6% | -$282K |
|
37
CME Group
CME
$95.1B
| $4.03M | 0.36% |
42,500
| – | – |
|
38
Baxter International
BAX
$14B
| $3.97M | 0.35% |
106,778
-12,887
| -11% | -$489K |
|
39
Bank of America
BAC
$441B
| $3.85M | 0.34% |
250,000
-210,000
| -46% | -$3.37M |
|
40
NetApp
NTAP
$37.6B
| $3.77M | 0.33% |
106,400
+17,000
| +19% | +$650K |
|
41
Starbucks
SBUX
$120B
| $3.6M | 0.32% |
76,000
+14,000
| +23% | +$629K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $3.48M | 0.31% |
42,346
| – | – |
|
43
AbbVie
ABBV
$431B
| $3.37M | 0.3% |
57,500
| – | – |
|
44
Teradata
TDC
$2.54B
| $3.16M | 0.28% |
71,500
+22,000
| +44% | +$962K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $3.05M | 0.27% |
+110,302
| New | +$2.96M |
|
46
Lennar Class A
LEN
$20.4B
| $3.02M | 0.27% |
61,248
| – | – |
|
47
Verizon
VZ
$195B
| $2.92M | 0.26% |
60,000
| – | – |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $2.9M | 0.26% |
+30,000
| New | +$2.68M |
|
49
Amgen
AMGN
$219B
| $2.88M | 0.25% |
18,000
-2,500
| -12% | -$394K |
|
50
Abbott
ABT
$187B
| $2.85M | 0.25% |
61,500
| – | – |
|
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Dow Chemical Company's Q1 2015 Portfolio in Review
As of Q1 2015, Dow Chemical Company held 105 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dow Chemical Company's Q1 2015 filing shows 21 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Pfenex Inc.: 5,053,647 shares worth $80.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dow Chemical Company's largest Q1 2015 buy was Pfenex Inc.: 5,053,647 shares worth $80.6M.
- Dow Chemical Company added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $49.9M increase.
- Dow Chemical Company's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166M.
- Dow Chemical Company fully exited Archer Daniels Midland in Q1 2015, selling an estimated $3.54M.
- Dow Chemical Company's ten largest holdings make up 73% of its $1.13B portfolio in Q1 2015.
- Dow Chemical Company opened 21 new positions and closed 9 in Q1 2015.
- Dow Chemical Company's portfolio value rose 1.3% quarter-over-quarter to $1.13B.
Based on Dow Chemical Company's 13F filing for Q1 2015, filed 13 May 2015.