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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
+1.98%
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
$1.11B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
112
New
15
Increased
17
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$21.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
| 3 |
Oracle
ORCL
|
+$4.68M |
| 4 |
Eaton
ETN
|
+$4.29M |
| 5 |
eBay
EBAY
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.68M |
| 5 |
Amgen
AMGN
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.99% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $734K | 0.07% |
8,900
-23,100
| -72% | -$1.97M |
|
77
Gen Digital
GEN
$16.7B
| $723K | 0.06% |
28,200
| – | – |
|
78
Phillips 66
PSX
$81.2B
| $717K | 0.06% |
+10,000
| New | +$738K |
|
79
Colgate-Palmolive
CL
$74.4B
| $692K | 0.06% |
10,000
| – | – |
|
80
Accenture
ACN
$104B
| $625K | 0.06% |
+7,000
| New | +$581K |
|
81
Pfizer
PFE
$147B
| $623K | 0.06% |
21,080
| – | – |
|
82
Cigna
CI
$71.5B
| $515K | 0.05% |
+5,000
| New | +$493K |
|
|
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $344K | 0.03% |
50,000
-20,000
| -29% | -$125K |
|
|
ENTR
84
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $269K | 0.02% |
106,444
-200,000
| -65% | -$486K |
|
85
Abercrombie & Fitch
ANF
$4.86B
| – | – |
-37,000
| Closed | -$1.34M |
|
86
CNX Resources
CNX
$5.11B
| – | – |
-18,000
| Closed | -$568K |
|
87
Devon Energy
DVN
$48.5B
| – | – |
-12,000
| Closed | -$818K |
|
88
Edwards Lifesciences
EW
$51.3B
| – | – |
-186,000
| Closed | -$3.17M |
|
|
FOLD
89
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-22,162
| Closed | -$132K |
|
90
Goldman Sachs
GS
$309B
| – | – |
-6,000
| Closed | -$1.1M |
|
91
CALL
Hartford Financial Services
HIG
$39.4B
| – | – |
-10,000
| Closed | -$7K |
|
92
Eli Lilly
LLY
$1.04T
| – | – |
-12,000
| Closed | -$778K |
|
93
Nabors Industries
NBR
$1.16B
| – | – |
-380
| Closed | -$432K |
|
94
Nucor
NUE
$62.6B
| – | – |
-5,000
| Closed | -$271K |
|
95
Occidental Petroleum
OXY
$53.5B
| – | – |
-10,438
| Closed | -$962K |
|
96
Petrobras
PBR
$118B
| – | – |
-100,000
| Closed | -$1.42M |
|
97
Skyworks Solutions
SWKS
$10.1B
| – | – |
-59,000
| Closed | -$3.42M |
|
98
Tenet Healthcare
THC
$21.1B
| – | – |
-45,000
| Closed | -$2.67M |
|
|
X
99
DELISTED
US Steel
X
| – | – |
-40,000
| Closed | -$1.57M |
|
100
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-22,783
| Closed | -$4K |
|
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Dow Chemical Company's Q4 2014 Portfolio in Review
As of Q4 2014, Dow Chemical Company held 112 positions worth $1.11B, down 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dow Chemical Company withdrew a net $49.1M in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was Weatherford International plc, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Dow Chemical Company opened a new position in Oracle worth $5.17M.
- Dow Chemical Company's largest Q4 2014 buy was Oracle: 115,000 shares worth $5.17M.
- Dow Chemical Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $21.7M increase.
- Dow Chemical Company's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
- Dow Chemical Company fully exited Weatherford International plc in Q4 2014, selling an estimated $3.43M.
- Dow Chemical Company's ten largest holdings make up 78% of its $1.11B portfolio in Q4 2014.
- Dow Chemical Company opened 15 new positions and closed 28 in Q4 2014.
- Dow Chemical Company's portfolio value fell 1.6% quarter-over-quarter to $1.11B.
Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.