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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
+6.09%
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
$1.2B
AUM Growth
+$67.4M
(+6%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
84
New
18
Increased
12
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.98M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7M |
| 4 |
Apple
AAPL
|
+$5.01M |
| 5 |
Teradata
TDC
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
| 2 |
Procter & Gamble
PG
|
+$5.71M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.28M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.84M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 2.12% |
| 4 | Energy | 1.82% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$5.23B
| – | – |
-95,000
| Closed | -$995K |
|
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| – | – |
-131,050
| Closed | -$19.5M |
|
78
Dollar Tree
DLTR
$24.8B
| – | – |
-15,000
| Closed | -$763K |
|
79
TechnipFMC
FTI
$27.5B
| – | – |
-26,208
| Closed | -$1.09M |
|
80
The Mosaic Company
MOS
$7.45B
| – | – |
-10,000
| Closed | -$538K |
|
81
Petrobras
PBR
$120B
| – | – |
-193,000
| Closed | -$2.59M |
|
|
82
Procter & Gamble
PG
$341B
| – | – |
-74,190
| Closed | -$5.71M |
|
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| – | – |
-200,328
| Closed | -$3.84M |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-24,000
| Closed | -$1.8M |
|
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Dow Chemical Company's Q3 2013 Portfolio in Review
As of Q3 2013, Dow Chemical Company held 84 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Dow Chemical Company's Q3 2013 filing shows 18 new, 12 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Dow Chemical Company's largest Q3 2013 buy was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M.
- Dow Chemical Company added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $9.98M increase.
- Dow Chemical Company's biggest Q3 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.28M.
- Dow Chemical Company fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $19.5M.
- Dow Chemical Company's ten largest holdings make up 85% of its $1.2B portfolio in Q3 2013.
- Dow Chemical Company opened 18 new positions and closed 9 in Q3 2013.
- Dow Chemical Company's portfolio value rose 6% quarter-over-quarter to $1.2B.
Based on Dow Chemical Company's 13F filing for Q3 2013, filed 6 Nov 2013.