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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
+1.98%
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
$1.11B
AUM Growth
-$18.4M
Cap. Flow
-$49.1M
Cap. Flow %
-4.41%
Top 10 Hldgs %
78.12%
Holding
112
New
15
Increased
17
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
ETN icon
Eaton
ETN
+$4.29M
5
EBAY icon
eBay
EBAY
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 2.99%
3 Consumer Discretionary 2.1%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$2.61M 0.23%
5,200,000
-4,176,000
-45% -$2.03M
SBUX icon
52
Starbucks
SBUX
$121B
$2.54M 0.23%
+62,000
New +$2.42M
EMR icon
53
Emerson Electric
EMR
$91B
$2.53M 0.23%
41,000
+28,500
+228% +$1.79M
C icon
54
Citigroup
C
$231B
$2.49M 0.22%
46,000
– –
CST
55
DELISTED
CST Brands, Inc.
CST
$2.29M 0.21%
52,554
– –
TDC icon
56
Teradata
TDC
$2.47B
$2.16M 0.19%
49,500
-25,000
-34% -$1.07M
ATI icon
57
ATI
ATI
$28B
$2.12M 0.19%
61,000
– –
PNC icon
58
PNC Financial Services
PNC
$102B
$2.1M 0.19%
23,000
– –
GE icon
59
GE Aerospace
GE
$396B
$2M 0.18%
16,484
-16,693
-50% -$2.05M
ALTR
60
DELISTED
Altera Corp
ALTR
$1.88M 0.17%
51,000
-79,000
-61% -$2.79M
SNN icon
61
Smith & Nephew
SNN
$12.7B
$1.84M 0.16%
+50,000
New +$1.68M
T icon
62
AT&T
T
$158B
$1.68M 0.15%
66,200
– –
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
$1.65M 0.15%
38,000
-63,000
-62% -$2.58M
GLW icon
64
Corning
GLW
$135B
$1.59M 0.14%
69,180
-35,000
-34% -$713K
XLNX
65
DELISTED
Xilinx Inc
XLNX
$1.39M 0.12%
+32,000
New +$1.39M
TOL icon
66
Toll Brothers
TOL
$14.5B
$1.37M 0.12%
+40,000
New +$1.3M
ADSK icon
67
Autodesk
ADSK
$50.7B
$1.12M 0.1%
18,639
– –
RLYP
68
DELISTED
RELYPSA INC COM
RLYP
$1.09M 0.1%
35,399
-34,500
-49% -$821K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.02M 0.09%
28,000
– –
MOS icon
70
The Mosaic Company
MOS
$7.44B
$913K 0.08%
20,000
– –
BWA icon
71
BorgWarner
BWA
$13.7B
$879K 0.08%
+18,176
New +$886K
YHOO
72
DELISTED
Yahoo Inc
YHOO
$859K 0.08%
17,000
– –
GT icon
73
Goodyear
GT
$1.99B
$857K 0.08%
+30,000
New +$743K
GPRO icon
74
GoPro
GPRO
$125M
$773K 0.07%
+12,235
New +$902K
GILD icon
75
Gilead Sciences
GILD
$164B
$754K 0.07%
8,000
– –
1 2
3
4 5

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P
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WWA
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GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
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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
CCAM
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Dow Chemical Company's Q4 2014 Portfolio in Review

As of Q4 2014, Dow Chemical Company held 112 positions worth $1.11B, down 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.1M in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was Weatherford International plc, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Dow Chemical Company opened a new position in Oracle worth $5.17M.

  • Dow Chemical Company's largest Q4 2014 buy was Oracle: 115,000 shares worth $5.17M.
  • Dow Chemical Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $21.7M increase.
  • Dow Chemical Company's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
  • Dow Chemical Company fully exited Weatherford International plc in Q4 2014, selling an estimated $3.43M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.11B portfolio in Q4 2014.
  • Dow Chemical Company opened 15 new positions and closed 28 in Q4 2014.
  • Dow Chemical Company's portfolio value fell 1.6% quarter-over-quarter to $1.11B.

Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.