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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
+1.13%
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
$1.03B
AUM Growth
-$5.46M
Cap. Flow
-$15.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.87%
Holding
29
New
5
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
3
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M

Sector Composition

Rank Sector Weight
1 Materials 10.85%
2 Industrials 2.96%
3 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
26
DELISTED
Amicus Therapeutics
FOLD
$124K 0.01%
14,674
– –
ARDX icon
27
Ardelyx
ARDX
$1.21B
$14K ﹤0.01%
+1,798
New +$17.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-300,000
Closed -$7.46M
URTH icon
29
iShares MSCI World ETF
URTH
$8.22B
– –
-497,586
Closed -$48.1M
1
2

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Dow Chemical Company's Q1 2016 Portfolio in Review

As of Q1 2016, Dow Chemical Company held 29 positions worth $1.03B, down 0.53% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company's Q1 2016 filing shows 5 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was FTAI Aviation: 3,596,613 shares worth $30.6M. The largest sale was iShares MSCI World ETF, an estimated $48.1M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Dow Chemical Company's largest Q1 2016 buy was FTAI Aviation: 3,596,613 shares worth $30.6M.
  • Dow Chemical Company added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $7.37M increase.
  • Dow Chemical Company's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Dow Chemical Company fully exited iShares MSCI World ETF in Q1 2016, selling an estimated $48.1M.
  • Dow Chemical Company's ten largest holdings make up 80% of its $1.03B portfolio in Q1 2016.
  • Dow Chemical Company opened 5 new positions and closed 2 in Q1 2016.
  • Dow Chemical Company's portfolio value fell 0.53% quarter-over-quarter to $1.03B.

Based on Dow Chemical Company's 13F filing for Q1 2016, filed 13 May 2016.