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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
+2%
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
$1.22B
AUM Growth
+$6.78M
Cap. Flow
-$10.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
79%
Holding
103
New
21
Increased
15
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$59.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.8M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$14.6M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$14.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 3.13%
3 Energy 2.06%
4 Consumer Discretionary 1.48%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$87.5B
$1M 0.08%
15,000
-25,000
-63% -$1.65M
ADSK icon
77
Autodesk
ADSK
$51.2B
$917K 0.08%
18,639
– –
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
$709K 0.06%
+6,000
New +$671K
PFE icon
79
Pfizer
PFE
$149B
$642K 0.05%
21,080
– –
GILD icon
80
Gilead Sciences
GILD
$162B
$567K 0.05%
8,000
-18,700
-70% -$1.47M
GEN icon
81
Gen Digital
GEN
$16.8B
$563K 0.05%
28,200
– –
C icon
82
Citigroup
C
$224B
$524K 0.04%
11,000
-58,000
-84% -$2.89M
TER icon
83
Teradyne
TER
$60.2B
$497K 0.04%
25,000
– –
RVTY icon
84
Revvity
RVTY
$12.7B
$230K 0.02%
5,100
– –
FOLD
85
DELISTED
Amicus Therapeutics
FOLD
$46K ﹤0.01%
22,162
– –
AAPL icon
86
Apple
AAPL
$4.56T
– –
-327,600
Closed -$6.57M
AMZN icon
87
Amazon
AMZN
$2.94T
– –
-30,000
Closed -$598K
BAX icon
88
CALL
Baxter International
BAX
$14B
– –
-27,615
Closed -$35K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-88,000
Closed -$8.29M
META icon
90
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-15,000
Closed -$25K
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-10,000
Closed -$20K
MUR icon
92
Murphy Oil
MUR
$4.74B
– –
-9,403
Closed -$610K
TPR icon
93
Tapestry
TPR
$32.7B
– –
-50,000
Closed -$2.81M
VLO icon
94
Valero Energy
VLO
$87.2B
– –
-107,000
Closed -$5.39M
CTXS
95
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-31,395
Closed -$64K
OXFD
96
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-370,148
Closed -$7.17M
ANDV
97
DELISTED
Andeavor
ANDV
– –
-47,653
Closed -$2.79M
BHI
98
DELISTED
Baker Hughes
BHI
– –
-81,000
Closed -$4.48M
CAM
99
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-20,000
Closed -$52K
CAM
100
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,000
Closed -$6K
1 2 3
4
5

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Dow Chemical Company's Q1 2014 Portfolio in Review

As of Q1 2014, Dow Chemical Company held 103 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dow Chemical Company's Q1 2014 filing shows 21 new, 15 increased, 25 reduced and 16 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

  • Dow Chemical Company's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M.
  • Dow Chemical Company added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $13.9M increase.
  • Dow Chemical Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73M.
  • Dow Chemical Company fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $8.29M.
  • Dow Chemical Company's ten largest holdings make up 79% of its $1.22B portfolio in Q1 2014.
  • Dow Chemical Company opened 21 new positions and closed 16 in Q1 2014.
  • Dow Chemical Company's portfolio value rose 0.56% quarter-over-quarter to $1.22B.

Based on Dow Chemical Company's 13F filing for Q1 2014, filed 9 May 2014.