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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
+4.34%
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
$1.02B
AUM Growth
+$48.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
79.63%
Holding
31
New
7
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.52M
5
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$871K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K

Sector Composition

Rank Sector Weight
1 Materials 9.05%
2 Industrials 4.08%
3 Healthcare 1.96%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.91B
$439K 0.04%
+750
New +$424K
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$249K 0.02%
3,250
– –
ORI icon
28
Old Republic International
ORI
$10.5B
$218K 0.02%
+12,375
New +$235K
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
$109K 0.01%
+14,674
New +$99.1K
ARDX icon
30
Ardelyx
ARDX
$1.22B
$23K ﹤0.01%
+1,798
New +$18.8K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-10,000
Closed -$335K
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Dow Chemical Company held 31 positions worth $1.02B, up 5% from $974M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company's Q3 2016 filing shows 7 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 196,520 shares worth $6.44M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Dow Chemical Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 196,520 shares worth $6.44M.
  • Dow Chemical Company added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $16.3M increase.
  • Dow Chemical Company's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Dow Chemical Company fully exited State Street SPDR S&P Homebuilders ETF in Q3 2016, selling an estimated $335K.
  • Dow Chemical Company's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2016.
  • Dow Chemical Company opened 7 new positions and closed 1 in Q3 2016.
  • Dow Chemical Company's portfolio value rose 5% quarter-over-quarter to $1.02B.

Based on Dow Chemical Company's 13F filing for Q3 2016, filed 14 Nov 2016.