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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
+0.14%
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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
-$34.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.82%
Holding
111
New
15
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
4
AXP icon
American Express
AXP
+$2.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.69M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$37.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$92.7B
$2.52M 0.23%
26,000
– –
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
$2.42M 0.22%
+44,000
New +$2.62M
AMAT icon
53
Applied Materials
AMAT
$434B
$2.4M 0.22%
+125,000
New +$2.57M
SYK icon
54
Stryker
SYK
$129B
$2.37M 0.22%
24,800
-3,200
-11% -$303K
THC icon
55
Tenet Healthcare
THC
$20.4B
$2.31M 0.21%
+40,000
New +$2.04M
MDLZ icon
56
Mondelez International
MDLZ
$79.2B
$2.3M 0.21%
56,000
– –
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.17M 0.2%
60,000
-74,000
-55% -$3.02M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$2.16M 0.2%
80,000
-30,302
-27% -$812K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$2.13M 0.2%
54,000
-31,000
-36% -$1.39M
TGT icon
60
Target
TGT
$67.3B
$2.12M 0.19%
26,000
– –
TOL icon
61
Toll Brothers
TOL
$14.3B
$2.1M 0.19%
55,000
+5,000
+10% +$187K
NTAP icon
62
NetApp
NTAP
$37.4B
$2.02M 0.19%
63,900
-42,500
-40% -$1.47M
NVDA icon
63
NVIDIA
NVDA
$5.13T
$2.01M 0.18%
4,000,000
-1,200,000
-23% -$651K
TXT icon
64
Textron
TXT
$15.3B
$2.01M 0.18%
45,000
– –
MSFT icon
65
Microsoft
MSFT
$3.66T
$1.99M 0.18%
45,000
– –
CERN
66
DELISTED
Cerner Corp
CERN
$1.97M 0.18%
+28,500
New +$1.99M
PNC icon
67
PNC Financial Services
PNC
$101B
$1.91M 0.18%
20,000
-3,000
-13% -$284K
TDC icon
68
Teradata
TDC
$3.24B
$1.91M 0.17%
51,500
-20,000
-28% -$823K
F icon
69
Ford
F
$56.8B
$1.8M 0.17%
120,000
-30,000
-20% -$465K
NOV icon
70
NOV
NOV
$7.13B
$1.69M 0.16%
35,000
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$1.56M 0.14%
27,000
– –
QCOM icon
72
Qualcomm
QCOM
$171B
$1.53M 0.14%
24,500
– –
RF icon
73
Regions Financial
RF
$27.3B
$1.4M 0.13%
+135,000
New +$1.36M
NBR icon
74
Nabors Industries
NBR
$1.24B
$1.37M 0.13%
1,900
-500
-21% -$377K
GLW icon
75
Corning
GLW
$137B
$1.36M 0.13%
69,180
– –
1 2
3
4 5

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
P
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WWA
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MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
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FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return

Dow Chemical Company's Q2 2015 Portfolio in Review

As of Q2 2015, Dow Chemical Company held 111 positions worth $1.09B, down 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dow Chemical Company withdrew a net $34.8M in Q2 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dow Chemical Company opened a new position in American Express worth $2.64M.

  • Dow Chemical Company's largest Q2 2015 buy was American Express: 34,000 shares worth $2.64M.
  • Dow Chemical Company added most to iShares MSCI World ETF in Q2 2015, an estimated $11.9M increase.
  • Dow Chemical Company's biggest Q2 2015 reduction was Pfenex Inc., cutting an estimated $37.4M.
  • Dow Chemical Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.23M.
  • Dow Chemical Company's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2015.
  • Dow Chemical Company opened 15 new positions and closed 5 in Q2 2015.
  • Dow Chemical Company's portfolio value fell 3.4% quarter-over-quarter to $1.09B.

Based on Dow Chemical Company's 13F filing for Q2 2015, filed 12 Aug 2015.