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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
-0.11%
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
$1.04B
AUM Growth
-$147M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.1M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
+$8.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.51M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 10.67% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-185,000
| Closed | -$4.76M |
|
52
Kimberly-Clark
KMB
$36.1B
| – | – |
-12,000
| Closed | -$1.31M |
|
53
Lennar Class A
LEN
$20.4B
| – | – |
-61,248
| Closed | -$2.81M |
|
54
McDonald's
MCD
$196B
| – | – |
-50,000
| Closed | -$4.93M |
|
55
Mondelez International
MDLZ
$80.1B
| – | – |
-47,000
| Closed | -$1.97M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-42,346
| Closed | -$3.81M |
|
57
Merck
MRK
$317B
| – | – |
-61,832
| Closed | -$2.91M |
|
58
Morgan Stanley
MS
$336B
| – | – |
-42,000
| Closed | -$1.32M |
|
59
Microsoft
MSFT
$3.71T
| – | – |
-60,000
| Closed | -$2.66M |
|
60
Micron Technology
MU
$996B
| – | – |
-120,000
| Closed | -$1.8M |
|
61
Nabors Industries
NBR
$1.23B
| – | – |
-860
| Closed | -$406K |
|
62
NVIDIA
NVDA
$5.3T
| – | – |
-4,000,000
| Closed | -$2.46M |
|
63
VanEck Oil Services ETF
OIH
$1.94B
| – | – |
-9,750
| Closed | -$5.36M |
|
64
Oracle
ORCL
$413B
| – | – |
-103,000
| Closed | -$3.72M |
|
65
Pfizer
PFE
$149B
| – | – |
-21,080
| Closed | -$628K |
|
66
Procter & Gamble
PG
$342B
| – | – |
-63,000
| Closed | -$4.53M |
|
67
Progressive
PGR
$125B
| – | – |
-35,000
| Closed | -$1.07M |
|
68
PNC Financial Services
PNC
$101B
| – | – |
-20,000
| Closed | -$1.78M |
|
69
PayPal
PYPL
$51.1B
| – | – |
-70,000
| Closed | -$2.17M |
|
70
Qualcomm
QCOM
$168B
| – | – |
-24,500
| Closed | -$1.32M |
|
71
Regions Financial
RF
$26.8B
| – | – |
-105,000
| Closed | -$946K |
|
72
Ralph Lauren
RL
$23.6B
| – | – |
-7,800
| Closed | -$922K |
|
73
Smith & Nephew
SNN
$12.5B
| – | – |
-111,000
| Closed | -$3.88M |
|
74
Stryker
SYK
$129B
| – | – |
-24,800
| Closed | -$2.33M |
|
75
AT&T
T
$162B
| – | – |
-119,160
| Closed | -$2.93M |
|
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Dow Chemical Company's Q4 2015 Portfolio in Review
As of Q4 2015, Dow Chemical Company held 95 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dow Chemical Company withdrew a net $152M in Q4 2015, closing 71 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $5.74M position sold in full.
By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Dow Chemical Company opened a new position in Amicus Therapeutics worth $142K.
- Dow Chemical Company's largest Q4 2015 buy was Amicus Therapeutics: 14,674 shares worth $142K.
- Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $29.2M increase.
- Dow Chemical Company's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.1M.
- Dow Chemical Company fully exited Apple in Q4 2015, selling an estimated $5.74M.
- Dow Chemical Company's ten largest holdings make up 80% of its $1.04B portfolio in Q4 2015.
- Dow Chemical Company opened 1 new position and closed 71 in Q4 2015.
- Dow Chemical Company's portfolio value fell 12% quarter-over-quarter to $1.04B.
Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.