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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
+9.18%
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
$1.21B
AUM Growth
+$11.6M
Cap. Flow
-$77.1M
Cap. Flow %
-6.37%
Top 10 Hldgs %
83.2%
Holding
93
New
18
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
META icon
Meta Platforms (Facebook)
META
+$5.32M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
NTAP icon
NetApp
NTAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
76
DELISTED
Amicus Therapeutics
FOLD
$52K ﹤0.01%
22,162
– –
CAM
77
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52K ﹤0.01%
+20,000
New +$1.15M
BAX icon
78
CALL
Baxter International
BAX
$14.3B
$35K ﹤0.01%
+27,615
New +$1M
META icon
79
CALL
Meta Platforms (Facebook)
META
$1.5T
$25K ﹤0.01%
+15,000
New +$753K
META icon
80
PUT
Meta Platforms (Facebook)
META
$1.5T
$20K ﹤0.01%
+10,000
New +$502K
AGN
81
CALL
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
+10,000
New +$955K
CAM
82
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
+10,000
New +$576K
ADSK icon
83
CALL
Autodesk
ADSK
$50.3B
– –
-20,000
Closed -$64K
ADSK icon
84
PUT
Autodesk
ADSK
$50.3B
– –
-10,000
Closed -$15K
IQV icon
85
IQVIA
IQV
$37.7B
– –
-30,000
Closed -$1.35M
LYB icon
86
LyondellBasell Industries
LYB
$19.9B
– –
-9,443
Closed -$692K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-170,000
Closed -$7.04M
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
– –
-10,000
Closed -$366K
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
-6,607
Closed -$397K
AET
90
DELISTED
Aetna Inc
AET
– –
-53,900
Closed -$3.45M
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,000
Closed -$734K
RVBD
92
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-15,000
Closed -$4K
RVBD
93
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-30,000
Closed -$19K
1 2 3
4

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Dow Chemical Company's Q4 2013 Portfolio in Review

As of Q4 2013, Dow Chemical Company held 93 positions worth $1.21B, up 0.97% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dow Chemical Company withdrew a net $77.1M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dow Chemical Company opened a new position in iShares Russell 1000 Value ETF worth $8.29M.

  • Dow Chemical Company's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 88,000 shares worth $8.29M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2013, an estimated $9.94M increase.
  • Dow Chemical Company's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101M.
  • Dow Chemical Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.04M.
  • Dow Chemical Company's ten largest holdings make up 83% of its $1.21B portfolio in Q4 2013.
  • Dow Chemical Company opened 18 new positions and closed 11 in Q4 2013.
  • Dow Chemical Company's portfolio value rose 0.97% quarter-over-quarter to $1.21B.

Based on Dow Chemical Company's 13F filing for Q4 2013, filed 11 Feb 2014.