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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
+9.62%
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
+$14.7M
(+1.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
105
New
21
Increased
20
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$55.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$49.9M |
| 3 |
iShares MSCI World ETF
URTH
|
+$29.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.29M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.54M |
| 5 |
Apple
AAPL
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.41% |
| 2 | Technology | 3.26% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Communication Services | 2.18% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.13% |
+27,000
| New | +$1.6M |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.12% |
32,000
| – | – |
|
|
WFT
78
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.11% |
+100,000
| New | +$1.16M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $1.22M | 0.11% |
14,900
+6,000
| +67% | +$491K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.1% |
+18,000
| New | +$1.05M |
|
81
BorgWarner
BWA
$14B
| $968K | 0.09% |
18,176
| – | – |
|
82
Phillips 66
PSX
$81.5B
| $786K | 0.07% |
10,000
| – | – |
|
83
Gilead Sciences
GILD
$166B
| $785K | 0.07% |
8,000
| – | – |
|
84
Pfizer
PFE
$151B
| $696K | 0.06% |
21,080
| – | – |
|
85
General Mills
GIS
$19.5B
| $679K | 0.06% |
+12,000
| New | +$640K |
|
86
Cigna
CI
$74.3B
| $647K | 0.06% |
5,000
| – | – |
|
87
Citigroup
C
$226B
| $567K | 0.05% |
11,000
-35,000
| -76% | -$1.78M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $533K | 0.05% |
12,000
-5,000
| -29% | -$226K |
|
89
Gen Digital
GEN
$17.5B
| $449K | 0.04% |
19,200
-9,000
| -32% | -$225K |
|
|
GAP
90
The Gap Inc
GAP
$7.35B
| $433K | 0.04% |
+10,000
| New | +$417K |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $412K | 0.04% |
50,000
| – | – |
|
|
RLYP
92
DELISTED
RELYPSA INC COM
RLYP
| $375K | 0.03% |
10,399
-25,000
| -71% | -$902K |
|
93
Goodyear
GT
$1.88B
| $271K | 0.02% |
10,000
-20,000
| -67% | -$523K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271K | 0.02% |
+8,000
| New | +$278K |
|
95
Box
BOX
$4.55B
| $198K | 0.02% |
+10,000
| New | +$188K |
|
96
CALL
Procter & Gamble
PG
$339B
| $7K | ﹤0.01% |
+20,000
| New | +$1.72M |
|
97
Accenture
ACN
$107B
| – | – |
-7,000
| Closed | -$625K |
|
|
98
Archer Daniels Midland
ADM
$37.2B
| – | – |
-68,000
| Closed | -$3.54M |
|
99
Autodesk
ADSK
$52.5B
| – | – |
-18,639
| Closed | -$1.12M |
|
100
ATI
ATI
$31.3B
| – | – |
-61,000
| Closed | -$2.12M |
|
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Dow Chemical Company's Q1 2015 Portfolio in Review
As of Q1 2015, Dow Chemical Company held 105 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dow Chemical Company's Q1 2015 filing shows 21 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Pfenex Inc.: 5,053,647 shares worth $80.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $166M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dow Chemical Company's largest Q1 2015 buy was Pfenex Inc.: 5,053,647 shares worth $80.6M.
- Dow Chemical Company added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $49.9M increase.
- Dow Chemical Company's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166M.
- Dow Chemical Company fully exited Archer Daniels Midland in Q1 2015, selling an estimated $3.54M.
- Dow Chemical Company's ten largest holdings make up 73% of its $1.13B portfolio in Q1 2015.
- Dow Chemical Company opened 21 new positions and closed 9 in Q1 2015.
- Dow Chemical Company's portfolio value rose 1.3% quarter-over-quarter to $1.13B.
Based on Dow Chemical Company's 13F filing for Q1 2015, filed 13 May 2015.