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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
-0.11%
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
$1.04B
AUM Growth
-$147M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.1M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
+$8.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.67% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| – | – |
-45,500
| Closed | -$2.48M |
|
27
Abbott
ABT
$183B
| – | – |
-56,500
| Closed | -$2.27M |
|
28
American International
AIG
$42.5B
| – | – |
-52,000
| Closed | -$2.96M |
|
29
Applied Materials
AMAT
$424B
| – | – |
-130,000
| Closed | -$1.91M |
|
30
American Express
AXP
$236B
| – | – |
-5,000
| Closed | -$371K |
|
31
Bank of America
BAC
$442B
| – | – |
-300,000
| Closed | -$4.67M |
|
32
Baxter International
BAX
$14.1B
| – | – |
-48,000
| Closed | -$1.58M |
|
33
Bristol-Myers Squibb
BMY
$130B
| – | – |
-62,000
| Closed | -$3.67M |
|
34
Box
BOX
$4.43B
| – | – |
-25,000
| Closed | -$315K |
|
35
Boston Scientific
BSX
$69.2B
| – | – |
-239,000
| Closed | -$3.92M |
|
36
Cardinal Health
CAH
$56B
| – | – |
-21,000
| Closed | -$1.61M |
|
37
CME Group
CME
$95.2B
| – | – |
-37,000
| Closed | -$3.43M |
|
38
Cisco
CSCO
$479B
| – | – |
-217,000
| Closed | -$5.7M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-35,000
| Closed | -$1.82M |
|
40
eBay
EBAY
$49.4B
| – | – |
-40,000
| Closed | -$978K |
|
41
Emerson Electric
EMR
$91B
| – | – |
-18,000
| Closed | -$795K |
|
42
Eaton
ETN
$174B
| – | – |
-40,000
| Closed | -$2.05M |
|
43
FMC
FMC
$1.35B
| – | – |
-50,732
| Closed | -$1.49M |
|
44
GE Aerospace
GE
$396B
| – | – |
-46,949
| Closed | -$5.67M |
|
45
General Mills
GIS
$19.2B
| – | – |
-49,000
| Closed | -$2.75M |
|
46
General Motors
GM
$78.2B
| – | – |
-160,600
| Closed | -$4.82M |
|
47
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-80,000
| Closed | -$2.55M |
|
48
Hartford Financial Services
HIG
$39.4B
| – | – |
-93,000
| Closed | -$4.26M |
|
49
Johnson Controls International
JCI
$93.1B
| – | – |
-88,815
| Closed | -$3.85M |
|
50
Johnson & Johnson
JNJ
$621B
| – | – |
-15,000
| Closed | -$1.4M |
|
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Dow Chemical Company's Q4 2015 Portfolio in Review
As of Q4 2015, Dow Chemical Company held 95 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dow Chemical Company withdrew a net $152M in Q4 2015, closing 71 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Dow Chemical Company opened a new position in Amicus Therapeutics worth $142K.
- Dow Chemical Company's largest Q4 2015 buy was Amicus Therapeutics: 14,674 shares worth $142K.
- Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $29.2M increase.
- Dow Chemical Company's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.1M.
- Dow Chemical Company fully exited Apple in Q4 2015, selling an estimated $5.74M.
- Dow Chemical Company's ten largest holdings make up 80% of its $1.04B portfolio in Q4 2015.
- Dow Chemical Company opened 1 new position and closed 71 in Q4 2015.
- Dow Chemical Company's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.