We are live on ! Find out more
DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$402M
AUM Growth
-$561M
Cap. Flow
-$566M
Cap. Flow %
-140.51%
Top 10 Hldgs %
93.14%
Holding
29
New
1
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.48M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.13M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$300K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.3%
2 Materials 30.93%
3 Industrials 15.26%
4 Healthcare 1.5%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$9.87B
– –
-12,375
Closed -$242K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-667,000
Closed -$2.2M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-1,334,000
Closed -$2.75M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-306,600
Closed -$25.5M
1
2

Similar funds

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Dow Chemical Company's Q3 2017 Portfolio in Review

As of Q3 2017, Dow Chemical Company held 29 positions worth $402M, down 58% from $964M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dow Chemical Company withdrew a net $566M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 80% a quarter earlier, followed by Materials and Industrials.

Against the trend, Dow Chemical Company opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.12M.

  • Dow Chemical Company's largest Q3 2017 buy was State Street Real Estate Select Sector SPDR ETF: 65,645 shares worth $2.12M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $6.48M increase.
  • Dow Chemical Company's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260M.
  • Dow Chemical Company fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $156M.
  • Dow Chemical Company's ten largest holdings make up 93% of its $402M portfolio in Q3 2017.
  • Dow Chemical Company opened 1 new position and closed 8 in Q3 2017.
  • Dow Chemical Company's portfolio value fell 58% quarter-over-quarter to $402M.

Based on Dow Chemical Company's 13F filing for Q3 2017, filed 9 Nov 2017.