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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
-0.1%
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
$1.13B
AUM Growth
-$59.3M
Cap. Flow
-$49.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
78.06%
Holding
109
New
16
Increased
8
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.22M
3
AAPL icon
Apple
AAPL
+$5.5M
4
TWX
Time Warner Inc
TWX
+$2.57M
5
HIG icon
Hartford Financial Services
HIG
+$2.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.89M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.44M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.22%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.46B
$888K 0.08%
20,000
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$852K 0.08%
8,000
– –
DVN icon
78
Devon Energy
DVN
$49.7B
$818K 0.07%
12,000
-21,000
-64% -$1.56M
ENTR
79
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$815K 0.07%
306,444
– –
EMR icon
80
Emerson Electric
EMR
$87.5B
$782K 0.07%
12,500
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$778K 0.07%
+12,000
New +$760K
YHOO
82
DELISTED
Yahoo Inc
YHOO
$693K 0.06%
+17,000
New +$638K
GEN icon
83
Gen Digital
GEN
$16.8B
$663K 0.06%
28,200
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$652K 0.06%
10,000
– –
PFE icon
85
Pfizer
PFE
$149B
$591K 0.05%
21,080
– –
CNX icon
86
CNX Resources
CNX
$5.2B
$568K 0.05%
18,000
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$554K 0.05%
10,000
– –
NBR icon
88
Nabors Industries
NBR
$1.23B
$432K 0.04%
380
-3,320
-90% -$4.42M
ARIA
89
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$378K 0.03%
70,000
-90,000
-56% -$526K
CTB
90
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K 0.03%
10,000
-40,000
-80% -$1.19M
NUE icon
91
Nucor
NUE
$61.9B
$271K 0.02%
+5,000
New +$264K
MON
92
DELISTED
Monsanto Co
MON
$225K 0.02%
2,000
– –
FOLD
93
DELISTED
Amicus Therapeutics
FOLD
$132K 0.01%
22,162
– –
WFM
94
PUT
DELISTED
Whole Foods Market Inc
WFM
$31K ﹤0.01%
+26,600
New +$1.02M
WFM
95
CALL
DELISTED
Whole Foods Market Inc
WFM
$29K ﹤0.01%
+30,000
New +$1.15M
HIG icon
96
CALL
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
+10,000
New +$362K
XLF icon
97
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4K ﹤0.01%
+22,783
New +$460K
AMZN icon
98
Amazon
AMZN
$2.94T
– –
-40,000
Closed -$650K
DNOW icon
99
DNOW Inc
DNOW
$2.81B
– –
-9,250
Closed -$335K
HAL icon
100
Halliburton
HAL
$27.1B
– –
-59,000
Closed -$4.19M
1 2 3
4
5

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Dow Chemical Company's Q3 2014 Portfolio in Review

As of Q3 2014, Dow Chemical Company held 109 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.3M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was Newfield Exploration, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dow Chemical Company opened a new position in State Street Energy Select Sector SPDR ETF worth $8.62M.

  • Dow Chemical Company's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 190,262 shares worth $8.62M.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $17.5M increase.
  • Dow Chemical Company's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.8M.
  • Dow Chemical Company fully exited Newfield Exploration in Q3 2014, selling an estimated $5.66M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.13B portfolio in Q3 2014.
  • Dow Chemical Company opened 16 new positions and closed 12 in Q3 2014.
  • Dow Chemical Company's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Dow Chemical Company's 13F filing for Q3 2014, filed 13 Nov 2014.