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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
+2%
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
$1.22B
AUM Growth
+$6.78M
Cap. Flow
-$10.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
79%
Holding
103
New
21
Increased
15
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$59.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.4B
$2.52M 0.21%
58,000
+25,000
+76% +$1.03M
X
52
DELISTED
US Steel
X
$2.48M 0.2%
90,000
+15,000
+20% +$393K
ABT icon
53
Abbott
ABT
$185B
$2.37M 0.19%
61,500
– –
ANF icon
54
Abercrombie & Fitch
ANF
$4.91B
$2.31M 0.19%
60,000
– –
LEN icon
55
Lennar Class A
LEN
$20.3B
$2.31M 0.19%
61,248
-21,011
-26% -$803K
DVN icon
56
Devon Energy
DVN
$49.5B
$2.21M 0.18%
+33,000
New +$2.05M
GLW icon
57
Corning
GLW
$136B
$2.17M 0.18%
104,180
– –
GT icon
58
Goodyear
GT
$1.9B
$2.14M 0.18%
82,000
– –
GS icon
59
Goldman Sachs
GS
$304B
$2.13M 0.17%
13,000
+4,000
+44% +$673K
RVBD
60
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.05M 0.17%
104,000
– –
THC icon
61
Tenet Healthcare
THC
$20.9B
$1.93M 0.16%
+45,000
New +$1.99M
SU icon
62
Suncor Energy
SU
$72.2B
$1.92M 0.16%
+55,000
New +$1.83M
JCI icon
63
Johnson Controls International
JCI
$93.9B
$1.89M 0.16%
38,200
-79,743
-68% -$4.04M
GE icon
64
GE Aerospace
GE
$390B
$1.81M 0.15%
14,606
-22,953
-61% -$2.84M
NUVA
65
DELISTED
NuVasive, Inc.
NUVA
$1.61M 0.13%
41,800
– –
ENTR
66
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.25M 0.1%
306,444
– –
CTB
67
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.1%
+50,000
New +$1.19M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.1%
+16,700
New +$1.11M
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.09%
+25,242
New +$1.19M
CST
70
DELISTED
CST Brands, Inc.
CST
$1.14M 0.09%
36,554
– –
WFT
71
DELISTED
Weatherford International plc
WFT
$1.13M 0.09%
65,000
-145,000
-69% -$2.22M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.09%
30,000
-20,668
-41% -$696K
HIG icon
73
Hartford Financial Services
HIG
$39.4B
$1.06M 0.09%
30,000
– –
TGT icon
74
Target
TGT
$66.5B
$1.03M 0.08%
17,000
– –
ARIA
75
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.01M 0.08%
125,000
+90,000
+257% +$701K
1 2
3
4 5

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Dow Chemical Company's Q1 2014 Portfolio in Review

As of Q1 2014, Dow Chemical Company held 103 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dow Chemical Company's Q1 2014 filing shows 21 new, 15 increased, 25 reduced and 16 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • Dow Chemical Company's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M.
  • Dow Chemical Company added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $13.9M increase.
  • Dow Chemical Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73M.
  • Dow Chemical Company fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $8.29M.
  • Dow Chemical Company's ten largest holdings make up 79% of its $1.22B portfolio in Q1 2014.
  • Dow Chemical Company opened 21 new positions and closed 16 in Q1 2014.
  • Dow Chemical Company's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Dow Chemical Company's 13F filing for Q1 2014, filed 9 May 2014.