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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
-13.46%
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
$1.18B
AUM Growth
+$94.5M
Cap. Flow
+$273M
Cap. Flow %
23%
Top 10 Hldgs %
74.48%
Holding
121
New
15
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$192M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M
3
EBAY icon
eBay
EBAY
+$5.31M
4
TWX
Time Warner Inc
TWX
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$2.48M 0.21%
45,500
-12,000
-21% -$781K
NVDA icon
52
NVIDIA
NVDA
$5.3T
$2.46M 0.21%
4,000,000
– –
SYK icon
53
Stryker
SYK
$129B
$2.33M 0.2%
24,800
– –
ABT icon
54
Abbott
ABT
$187B
$2.27M 0.19%
56,500
-5,000
-8% -$236K
PYPL icon
55
PayPal
PYPL
$51.1B
$2.17M 0.18%
+70,000
New +$2.51M
ETN icon
56
Eaton
ETN
$174B
$2.05M 0.17%
40,000
– –
TGT icon
57
Target
TGT
$66.8B
$2.04M 0.17%
26,000
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.1B
$1.97M 0.17%
47,000
-9,000
-16% -$388K
AMAT icon
59
Applied Materials
AMAT
$419B
$1.91M 0.16%
130,000
+5,000
+4% +$83.5K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.91M 0.16%
95,600
-32,728
-26% -$728K
TOL icon
61
Toll Brothers
TOL
$14.1B
$1.88M 0.16%
55,000
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$1.82M 0.15%
35,000
+8,000
+30% +$439K
MU icon
63
Micron Technology
MU
$996B
$1.8M 0.15%
+120,000
New +$2.06M
PNC icon
64
PNC Financial Services
PNC
$101B
$1.78M 0.15%
20,000
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.78M 0.15%
+37,000
New +$1.97M
THC icon
66
Tenet Healthcare
THC
$20.7B
$1.77M 0.15%
48,000
+8,000
+20% +$413K
BXLT
67
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.7M 0.14%
+54,000
New +$1.86M
COL
68
DELISTED
Rockwell Collins
COL
$1.66M 0.14%
20,328
-9,672
-32% -$830K
CAH icon
69
Cardinal Health
CAH
$55.7B
$1.61M 0.14%
+21,000
New +$1.75M
BAX icon
70
Baxter International
BAX
$14B
$1.58M 0.13%
48,000
-58,778
-55% -$2.23M
TXT icon
71
Textron
TXT
$15.1B
$1.51M 0.13%
40,000
-5,000
-11% -$207K
FMC icon
72
FMC
FMC
$1.32B
$1.49M 0.13%
50,732
+29,978
+144% +$1.16M
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$1.4M 0.12%
15,000
+11,000
+275% +$1.06M
MS icon
74
Morgan Stanley
MS
$336B
$1.32M 0.11%
+42,000
New +$1.53M
QCOM icon
75
Qualcomm
QCOM
$168B
$1.32M 0.11%
24,500
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dow Chemical Company held 121 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dow Chemical Company deployed $273M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.6M trimmed.

  • Dow Chemical Company's largest Q3 2015 buy was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.
  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $24.6M increase.
  • Dow Chemical Company's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Dow Chemical Company fully exited Starbucks in Q3 2015, selling an estimated $4.08M.
  • Dow Chemical Company's ten largest holdings make up 74% of its $1.18B portfolio in Q3 2015.
  • Dow Chemical Company opened 15 new positions and closed 27 in Q3 2015.
  • Dow Chemical Company's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.