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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
+5.48%
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
$1.19B
AUM Growth
-$26M
Cap. Flow
-$84.7M
Cap. Flow %
-7.11%
Top 10 Hldgs %
76.02%
Holding
103
New
16
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.38M
5
GM icon
General Motors
GM
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Energy 3.52%
3 Healthcare 3.13%
4 Consumer Discretionary 1.45%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$2.85M 0.24%
42,346
-4,000
-9% -$246K
ATI icon
52
ATI
ATI
$27.2B
$2.75M 0.23%
61,000
-21,000
-26% -$860K
T icon
53
AT&T
T
$160B
$2.65M 0.22%
99,300
-26,480
-21% -$709K
DVN icon
54
Devon Energy
DVN
$50.8B
$2.62M 0.22%
33,000
– –
VMW
55
DELISTED
VMware, Inc
VMW
$2.61M 0.22%
27,000
– –
ANF icon
56
Abercrombie & Fitch
ANF
$4.88B
$2.6M 0.22%
60,000
– –
ABT icon
57
Abbott
ABT
$183B
$2.52M 0.21%
61,500
– –
BSX icon
58
Boston Scientific
BSX
$70.8B
$2.49M 0.21%
195,000
– –
LEN icon
59
Lennar Class A
LEN
$20.9B
$2.45M 0.21%
61,248
– –
X
60
DELISTED
US Steel
X
$2.34M 0.2%
90,000
– –
GLW icon
61
Corning
GLW
$139B
$2.29M 0.19%
104,180
– –
OXY icon
62
Occidental Petroleum
OXY
$54.9B
$2.26M 0.19%
+22,963
New +$2.16M
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
$2.21M 0.19%
+120,000
New +$2.06M
RLYP
64
DELISTED
RELYPSA INC COM
RLYP
$2.19M 0.18%
89,999
-60,000
-40% -$1.42M
THC icon
65
Tenet Healthcare
THC
$20.2B
$2.11M 0.18%
45,000
– –
AIG icon
66
American International
AIG
$41.9B
$1.91M 0.16%
+35,000
New +$1.85M
CST
67
DELISTED
CST Brands, Inc.
CST
$1.81M 0.15%
52,554
+16,000
+44% +$520K
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.13%
50,000
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$1.26M 0.11%
25,242
– –
EBAY icon
70
eBay
EBAY
$48.2B
$1.25M 0.11%
59,400
-80,784
-58% -$1.76M
ADSK icon
71
Autodesk
ADSK
$49.6B
$1.05M 0.09%
18,639
– –
ENTR
72
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.02M 0.09%
306,444
– –
ARIA
73
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.02M 0.09%
160,000
+35,000
+28% +$241K
GS icon
74
Goldman Sachs
GS
$313B
$1M 0.08%
6,000
-7,000
-54% -$1.13M
MOS icon
75
The Mosaic Company
MOS
$7.16B
$989K 0.08%
+20,000
New +$985K
1 2
3
4 5

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RCM
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LOM
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FWP
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Dow Chemical Company's Q2 2014 Portfolio in Review

As of Q2 2014, Dow Chemical Company held 103 positions worth $1.19B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dow Chemical Company withdrew a net $84.7M in Q2 2014, closing 10 positions and reducing 23 holdings. Its most notable exit was Allergan Inc, an estimated $4.28M position sold in full.

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

Against the trend, Dow Chemical Company opened a new position in Oxford Immunotec Global PLC Ordinary Shares worth $4.64M.

  • Dow Chemical Company's largest Q2 2014 buy was Oxford Immunotec Global PLC Ordinary Shares: 275,755 shares worth $4.64M.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $11.4M increase.
  • Dow Chemical Company's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • Dow Chemical Company fully exited Allergan Inc in Q2 2014, selling an estimated $4.28M.
  • Dow Chemical Company's ten largest holdings make up 76% of its $1.19B portfolio in Q2 2014.
  • Dow Chemical Company opened 16 new positions and closed 10 in Q2 2014.
  • Dow Chemical Company's portfolio value fell 2.1% quarter-over-quarter to $1.19B.

Based on Dow Chemical Company's 13F filing for Q2 2014, filed 11 Aug 2014.