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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
+9.62%
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
+$14.7M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
105
New
21
Increased
20
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 3 |
iShares MSCI World ETF
URTH
|
+$29.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.54M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$42.4B
| $2.85M | 0.25% |
52,000
| – | – |
|
52
NVIDIA
NVDA
$5.3T
| $2.72M | 0.24% |
5,200,000
| – | – |
|
53
Eaton
ETN
$174B
| $2.72M | 0.24% |
40,000
-25,000
| -38% | -$1.7M |
|
54
Hartford Financial Services
HIG
$39.6B
| $2.68M | 0.24% |
64,000
-20,000
| -24% | -$820K |
|
55
Stryker
SYK
$129B
| $2.58M | 0.23% |
28,000
| – | – |
|
56
United Parcel Service
UPS
$87.8B
| $2.52M | 0.22% |
+26,000
| New | +$2.67M |
|
57
Tapestry
TPR
$32.7B
| $2.49M | 0.22% |
+60,000
| New | +$2.39M |
|
58
Ford
F
$55B
| $2.42M | 0.21% |
+150,000
| New | +$2.37M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.39M | 0.21% |
61,624
-86,176
| -58% | -$3.34M |
|
60
VanEck Oil Services ETF
OIH
$1.94B
| $2.36M | 0.21% |
+3,500
| New | +$2.39M |
|
61
Emerson Electric
EMR
$87.5B
| $2.32M | 0.21% |
41,000
| – | – |
|
|
ALTR
62
DELISTED
Altera Corp
ALTR
| $2.19M | 0.19% |
51,000
| – | – |
|
63
PNC Financial Services
PNC
$101B
| $2.15M | 0.19% |
23,000
| – | – |
|
64
Target
TGT
$66.8B
| $2.13M | 0.19% |
26,000
-26,000
| -50% | -$2.01M |
|
65
Mondelez International
MDLZ
$80.1B
| $2.02M | 0.18% |
56,000
+28,000
| +100% | +$1.01M |
|
66
Textron
TXT
$15.1B
| $2M | 0.18% |
45,000
-34,900
| -44% | -$1.52M |
|
67
Toll Brothers
TOL
$14.1B
| $1.97M | 0.17% |
50,000
+10,000
| +25% | +$365K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $1.91M | 0.17% |
+30,000
| New | +$1.81M |
|
69
Microsoft
MSFT
$3.71T
| $1.83M | 0.16% |
45,000
-45,000
| -50% | -$1.96M |
|
70
NOV
NOV
$7.09B
| $1.75M | 0.16% |
+35,000
| New | +$1.9M |
|
71
Qualcomm
QCOM
$168B
| $1.7M | 0.15% |
24,500
-13,500
| -36% | -$951K |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.65M | 0.15% |
38,000
| – | – |
|
73
Nabors Industries
NBR
$1.23B
| $1.64M | 0.15% |
+2,400
| New | +$1.46M |
|
74
AT&T
T
$162B
| $1.63M | 0.14% |
66,200
| – | – |
|
75
Corning
GLW
$135B
| $1.57M | 0.14% |
69,180
| – | – |
|
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Dow Chemical Company's Q1 2015 Portfolio in Review
As of Q1 2015, Dow Chemical Company held 105 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dow Chemical Company's Q1 2015 filing shows 21 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Pfenex Inc.: 5,053,647 shares worth $80.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dow Chemical Company's largest Q1 2015 buy was Pfenex Inc.: 5,053,647 shares worth $80.6M.
- Dow Chemical Company added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $49.9M increase.
- Dow Chemical Company's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166M.
- Dow Chemical Company fully exited Archer Daniels Midland in Q1 2015, selling an estimated $3.54M.
- Dow Chemical Company's ten largest holdings make up 73% of its $1.13B portfolio in Q1 2015.
- Dow Chemical Company opened 21 new positions and closed 9 in Q1 2015.
- Dow Chemical Company's portfolio value rose 1.3% quarter-over-quarter to $1.13B.
Based on Dow Chemical Company's 13F filing for Q1 2015, filed 13 May 2015.