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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+0.84%
3 Year Est. Return
+29.4%
5 Year Est. Return
+30.18%
10 Year Est. Return
+153.35%
AUM
$964M
AUM Growth
+$72.5M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
92.97%
Holding
29
New
4
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
AGFS
AgroFresh Solutions Inc
AGFS
+$1.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Materials 13.17%
3 Industrials 5.65%
4 Healthcare 0.8%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$9.87B
$242K 0.03%
12,375
– –
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$148K 0.02%
14,674
– –
ARDX icon
28
Ardelyx
ARDX
$875M
$9K ﹤0.01%
1,798
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
– –
-270,814
Closed -$8.56M
1
2

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Dow Chemical Company's Q2 2017 Portfolio in Review

As of Q2 2017, Dow Chemical Company held 29 positions worth $964M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dow Chemical Company's Q2 2017 filing shows 4 new, 2 increased, 11 reduced and 1 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $195M increase.
  • Dow Chemical Company's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Dow Chemical Company fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2017, selling an estimated $8.56M.
  • Dow Chemical Company's ten largest holdings make up 93% of its $964M portfolio in Q2 2017.
  • Dow Chemical Company opened 4 new positions and closed 1 in Q2 2017.
  • Dow Chemical Company's portfolio value rose 8.1% quarter-over-quarter to $964M.

Based on Dow Chemical Company's 13F filing for Q2 2017, filed 31 Jul 2017.