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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
+11.24%
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
$891M
AUM Growth
-$77.9M
Cap. Flow
-$169M
Cap. Flow %
-18.92%
Top 10 Hldgs %
80.23%
Holding
30
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.75M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.85M

Sector Composition

Rank Sector Weight
1 Materials 8.58%
2 Industrials 5.73%
3 Healthcare 1.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$2.06B
– –
-750
Closed -$439K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
– –
-40,000
Closed -$602K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-651,022
Closed -$24.5M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-30,000
Closed -$1.99M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-9,330
Closed -$1.44M
1
2

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WWA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Dow Chemical Company held 30 positions worth $891M, down 8% from $969M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company withdrew a net $169M in Q1 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dow Chemical Company added an estimated $10.4M to State Street Technology Select Sector SPDR ETF.

  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $10.4M increase.
  • Dow Chemical Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • Dow Chemical Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $24.5M.
  • Dow Chemical Company's ten largest holdings make up 80% of its $891M portfolio in Q1 2017.
  • Dow Chemical Company opened 0 new positions and closed 5 in Q1 2017.
  • Dow Chemical Company's portfolio value fell 8% quarter-over-quarter to $891M.

Based on Dow Chemical Company's 13F filing for Q1 2017, filed 12 May 2017.