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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
-0.1%
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
-$59.3M
(-5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
109
New
16
Increased
8
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.22M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.57M |
| 5 |
Hartford Financial Services
HIG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.89M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.44M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$5.66M |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.22% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $2.5M | 0.22% |
+33,205
| New | +$2.57M |
|
52
Citigroup
C
$231B
| $2.38M | 0.21% |
46,000
+35,000
| +318% | +$1.76M |
|
53
Boston Scientific
BSX
$69.2B
| $2.3M | 0.2% |
195,000
| – | – |
|
54
Lennar Class A
LEN
$21.2B
| $2.26M | 0.2% |
61,248
| – | – |
|
55
ATI
ATI
$28B
| $2.26M | 0.2% |
61,000
| – | – |
|
56
Johnson Controls International
JCI
$93.1B
| $2.2M | 0.19% |
+47,750
| New | +$2.41M |
|
57
Corning
GLW
$135B
| $2.02M | 0.18% |
104,180
| – | – |
|
58
CME Group
CME
$95.2B
| $2M | 0.18% |
+25,000
| New | +$1.88M |
|
59
PNC Financial Services
PNC
$102B
| $1.97M | 0.17% |
+23,000
| New | +$1.96M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $1.91M | 0.17% |
+50,000
| New | +$1.91M |
|
|
CST
61
DELISTED
CST Brands, Inc.
CST
| $1.89M | 0.17% |
52,554
| – | – |
|
|
DNR
62
DELISTED
Denbury Resources, Inc.
DNR
| $1.8M | 0.16% |
120,000
| – | – |
|
63
AT&T
T
$158B
| $1.76M | 0.16% |
66,200
-33,100
| -33% | -$881K |
|
64
Target
TGT
$67.1B
| $1.69M | 0.15% |
27,000
+10,000
| +59% | +$606K |
|
|
X
65
DELISTED
US Steel
X
| $1.57M | 0.14% |
40,000
-50,000
| -56% | -$1.75M |
|
|
RLYP
66
DELISTED
RELYPSA INC COM
RLYP
| $1.47M | 0.13% |
69,899
-20,100
| -22% | -$487K |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.13% |
25,242
| – | – |
|
68
Petrobras
PBR
$118B
| $1.42M | 0.13% |
+100,000
| New | +$1.67M |
|
69
Abercrombie & Fitch
ANF
$4.86B
| $1.34M | 0.12% |
37,000
-23,000
| -38% | -$937K |
|
70
eBay
EBAY
$49.4B
| $1.13M | 0.1% |
47,520
-11,880
| -20% | -$264K |
|
71
Goldman Sachs
GS
$309B
| $1.1M | 0.1% |
6,000
| – | – |
|
72
Autodesk
ADSK
$50.7B
| $1.03M | 0.09% |
18,639
| – | – |
|
73
Occidental Petroleum
OXY
$53.5B
| $962K | 0.09% |
10,438
-12,525
| -55% | -$1.2M |
|
74
Mondelez International
MDLZ
$79.9B
| $959K | 0.08% |
28,000
-70,000
| -71% | -$2.55M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $940K | 0.08% |
25,000
-50,000
| -67% | -$1.98M |
|
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Dow Chemical Company's Q3 2014 Portfolio in Review
As of Q3 2014, Dow Chemical Company held 109 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dow Chemical Company withdrew a net $49.3M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was Newfield Exploration, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dow Chemical Company opened a new position in State Street Energy Select Sector SPDR ETF worth $8.62M.
- Dow Chemical Company's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 190,262 shares worth $8.62M.
- Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $17.5M increase.
- Dow Chemical Company's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.8M.
- Dow Chemical Company fully exited Newfield Exploration in Q3 2014, selling an estimated $5.66M.
- Dow Chemical Company's ten largest holdings make up 78% of its $1.13B portfolio in Q3 2014.
- Dow Chemical Company opened 16 new positions and closed 12 in Q3 2014.
- Dow Chemical Company's portfolio value fell 5% quarter-over-quarter to $1.13B.
Based on Dow Chemical Company's 13F filing for Q3 2014, filed 13 Nov 2014.