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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
+6.09%
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
$1.2B
AUM Growth
+$67.4M
Cap. Flow
+$6.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
84.84%
Holding
84
New
18
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M
4
AAPL icon
Apple
AAPL
+$5.01M
5
TDC icon
Teradata
TDC
+$2.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
PG icon
Procter & Gamble
PG
+$5.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$38.9B
$1.35M 0.11%
30,000
– –
ENTR
52
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.34M 0.11%
306,444
– –
CST
53
DELISTED
CST Brands, Inc.
CST
$1.09M 0.09%
36,554
– –
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.09%
41,800
-25,000
-37% -$615K
HIG icon
55
Hartford Financial Services
HIG
$39.4B
$934K 0.08%
30,000
– –
GE icon
56
GE Aerospace
GE
$396B
$836K 0.07%
7,303
+3,130
+75% +$359K
GS icon
57
Goldman Sachs
GS
$313B
$791K 0.07%
5,000
-11,000
-69% -$1.77M
ADSK icon
58
Autodesk
ADSK
$50.7B
$767K 0.06%
+18,639
New +$688K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$734K 0.06%
14,000
-10,000
-42% -$548K
GEN icon
60
Gen Digital
GEN
$16.7B
$698K 0.06%
28,200
– –
LYB icon
61
LyondellBasell Industries
LYB
$19.1B
$692K 0.06%
9,443
+214
+2% +$14.9K
EMR icon
62
Emerson Electric
EMR
$91B
$647K 0.05%
+10,000
New +$612K
RVBD
63
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$584K 0.05%
+40,000
New +$640K
PFE icon
64
Pfizer
PFE
$147B
$574K 0.05%
+21,080
New +$574K
MUR icon
65
Murphy Oil
MUR
$5.17B
$567K 0.05%
+9,403
New +$554K
AMZN icon
66
Amazon
AMZN
$2.94T
$469K 0.04%
30,000
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$397K 0.03%
6,607
-54,000
-89% -$2.87M
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$366K 0.03%
+10,000
New +$362K
ADM icon
69
Archer Daniels Midland
ADM
$37.4B
$295K 0.02%
8,000
– –
NVDA icon
70
NVIDIA
NVDA
$5.31T
$156K 0.01%
400,000
– –
ADSK icon
71
CALL
Autodesk
ADSK
$50.7B
$64K 0.01%
+20,000
New +$739K
FOLD
72
DELISTED
Amicus Therapeutics
FOLD
$51K ﹤0.01%
22,162
– –
RVBD
73
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$19K ﹤0.01%
+30,000
New +$480K
ADSK icon
74
PUT
Autodesk
ADSK
$50.7B
$15K ﹤0.01%
+10,000
New +$369K
RVBD
75
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
+15,000
New +$240K
1 2
3
4

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Dow Chemical Company's Q3 2013 Portfolio in Review

As of Q3 2013, Dow Chemical Company held 84 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dow Chemical Company's Q3 2013 filing shows 18 new, 12 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dow Chemical Company's largest Q3 2013 buy was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M.
  • Dow Chemical Company added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $9.98M increase.
  • Dow Chemical Company's biggest Q3 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Dow Chemical Company fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $19.5M.
  • Dow Chemical Company's ten largest holdings make up 85% of its $1.2B portfolio in Q3 2013.
  • Dow Chemical Company opened 18 new positions and closed 9 in Q3 2013.
  • Dow Chemical Company's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Dow Chemical Company's 13F filing for Q3 2013, filed 6 Nov 2013.