We are live on ! Find out more
DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$1.21B
AUM Growth
+$11.6M
Cap. Flow
-$77.1M
Cap. Flow %
-6.37%
Top 10 Hldgs %
83.2%
Holding
93
New
18
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
META icon
Meta Platforms (Facebook)
META
+$5.32M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
NTAP icon
NetApp
NTAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$4.84B
$1.98M 0.16%
60,000
-5,000
-8% -$173K
GT icon
52
Goodyear
GT
$2.02B
$1.96M 0.16%
82,000
– –
RVBD
53
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.88M 0.16%
104,000
+64,000
+160% +$1.04M
GLW icon
54
Corning
GLW
$135B
$1.86M 0.15%
104,180
-235,300
-69% -$3.88M
NTAP icon
55
NetApp
NTAP
$37.6B
$1.85M 0.15%
45,000
-106,400
-70% -$4.32M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.15%
50,668
– –
GS icon
57
Goldman Sachs
GS
$315B
$1.59M 0.13%
9,000
+4,000
+80% +$660K
ENTR
58
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.44M 0.12%
306,444
– –
ADM icon
59
Archer Daniels Midland
ADM
$37.8B
$1.43M 0.12%
33,000
+25,000
+313% +$1.01M
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$1.35M 0.11%
41,800
– –
CST
61
DELISTED
CST Brands, Inc.
CST
$1.34M 0.11%
36,554
– –
HIG icon
62
Hartford Financial Services
HIG
$39.3B
$1.09M 0.09%
30,000
– –
TGT icon
63
Target
TGT
$67.2B
$1.08M 0.09%
+17,000
New +$1.09M
ADSK icon
64
Autodesk
ADSK
$50.5B
$938K 0.08%
18,639
– –
CSCO icon
65
Cisco
CSCO
$479B
$786K 0.06%
35,000
-204,100
-85% -$4.52M
GEN icon
66
Gen Digital
GEN
$16.9B
$665K 0.05%
28,200
– –
EW icon
67
Edwards Lifesciences
EW
$51.7B
$658K 0.05%
60,000
-150,000
-71% -$1.69M
PFE icon
68
Pfizer
PFE
$146B
$613K 0.05%
21,080
– –
MUR icon
69
Murphy Oil
MUR
$5.3B
$610K 0.05%
9,403
– –
AMZN icon
70
Amazon
AMZN
$2.99T
$598K 0.05%
30,000
– –
NVDA icon
71
NVIDIA
NVDA
$5.32T
$481K 0.04%
1,200,000
+800,000
+200% +$310K
TER icon
72
Teradyne
TER
$60.7B
$440K 0.04%
+25,000
New +$422K
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$239K 0.02%
+35,000
New +$189K
RVTY icon
74
Revvity
RVTY
$12.6B
$210K 0.02%
+5,100
New +$195K
CTXS
75
CALL
DELISTED
Citrix Systems Inc
CTXS
$64K 0.01%
+31,395
New +$1.5M
1 2
3
4

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Dow Chemical Company's Q4 2013 Portfolio in Review

As of Q4 2013, Dow Chemical Company held 93 positions worth $1.21B, up 0.97% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dow Chemical Company withdrew a net $77.1M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dow Chemical Company opened a new position in iShares Russell 1000 Value ETF worth $8.29M.

  • Dow Chemical Company's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 88,000 shares worth $8.29M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2013, an estimated $9.94M increase.
  • Dow Chemical Company's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101M.
  • Dow Chemical Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.04M.
  • Dow Chemical Company's ten largest holdings make up 83% of its $1.21B portfolio in Q4 2013.
  • Dow Chemical Company opened 18 new positions and closed 11 in Q4 2013.
  • Dow Chemical Company's portfolio value rose 0.97% quarter-over-quarter to $1.21B.

Based on Dow Chemical Company's 13F filing for Q4 2013, filed 11 Feb 2014.