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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
-1.53%
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
$969M
AUM Growth
-$53.6M
Cap. Flow
-$4.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
79.26%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$4.11M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Industrials 4.31%
3 Healthcare 1.67%
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
$1.94B
$439K 0.05%
750
– –
TTPH
27
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$249K 0.03%
3,250
– –
ORI icon
28
Old Republic International
ORI
$10.5B
$235K 0.02%
12,375
– –
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
$73K 0.01%
14,674
– –
ARDX icon
30
Ardelyx
ARDX
$1.24B
$26K ﹤0.01%
1,798
– –
1
2

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GCA
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RCM
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Dow Chemical Company's Q4 2016 Portfolio in Review

As of Q4 2016, Dow Chemical Company held 30 positions worth $969M, down 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Dow Chemical Company opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Dow Chemical Company's biggest Q4 2016 reduction was Pfenex Inc., cutting an estimated $4.11M.
  • Dow Chemical Company's ten largest holdings make up 79% of its $969M portfolio in Q4 2016.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q4 2016.
  • Dow Chemical Company's portfolio value fell 5.2% quarter-over-quarter to $969M.

Based on Dow Chemical Company's 13F filing for Q4 2016, filed 13 Feb 2017.