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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
+1.9%
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
$402M
AUM Growth
-$561M
Cap. Flow
-$572M
Cap. Flow %
-142.16%
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 Materials 30.93%
2 Industrials 15.26%
3 Healthcare 1.39%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
– –
-12,375
Closed -$242K
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-667,000
Closed -$2.2M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,334,000
Closed -$2.75M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-306,600
Closed -$25.5M
1
2

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Orange County Employees Retirement System Santa Ana, California $239M AUM
P
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WWA
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
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FWP
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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 $572M 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 Materials at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

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.