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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
-0.74%
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
$1.13B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow %
102.5%
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Discretionary 2.18%
3 Energy 1.99%
4 Healthcare 1.94%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTR
51
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.31M 0.12%
+306,444
New +$1.28M
IQV icon
52
IQVIA
IQV
$38.4B
$1.28M 0.11%
+30,000
New +$1.31M
X
53
DELISTED
US Steel
X
$1.14M 0.1%
+65,000
New +$1.15M
CST
54
DELISTED
CST Brands, Inc.
CST
$1.13M 0.1%
+36,554
New +$1.16M
FTI icon
55
TechnipFMC
FTI
$27.1B
$1.09M 0.1%
+26,208
New +$1.07M
BB icon
56
BlackBerry
BB
$4.99B
$995K 0.09%
+95,000
New +$1.38M
HIG icon
57
Hartford Financial Services
HIG
$39.2B
$928K 0.08%
+30,000
New +$865K
DLTR icon
58
Dollar Tree
DLTR
$24.9B
$763K 0.07%
+15,000
New +$731K
GEN icon
59
Gen Digital
GEN
$16.9B
$634K 0.06%
+28,200
New +$664K
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$612K 0.05%
+9,229
New +$583K
MOS icon
61
The Mosaic Company
MOS
$6.93B
$538K 0.05%
+10,000
New +$595K
GE icon
62
GE Aerospace
GE
$383B
$464K 0.04%
+4,173
New +$462K
AMZN icon
63
Amazon
AMZN
$3.06T
$417K 0.04%
+30,000
New +$400K
ADM icon
64
Archer Daniels Midland
ADM
$37.6B
$271K 0.02%
+8,000
New +$267K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$140K 0.01%
+400,000
New +$138K
FOLD
66
DELISTED
Amicus Therapeutics
FOLD
$52K ﹤0.01%
+22,162
New +$68.1K
1 2
3

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Dow Chemical Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dow Chemical Company, which disclosed 66 positions worth $1.13B. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,673,201 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Energy.

  • Dow Chemical Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,673,201 shares worth $428M.
  • Dow Chemical Company's ten largest holdings make up 85% of its $1.13B portfolio in Q2 2013.
  • Dow Chemical Company disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Dow Chemical Company's 13F filing for Q2 2013, filed 7 Aug 2013.