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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
+0.14%
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
$1.09B
AUM Growth
-$38.4M
(-3.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
111
New
15
Increased
15
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI World ETF
URTH
|
+$11.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.74M |
| 4 |
American Express
AXP
|
+$2.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFNX
Pfenex Inc.
PFNX
|
+$37.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$5.23M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.55% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Financials | 2.2% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $1.28M | 0.12% |
14,900
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $1.17M | 0.11% |
19,000
-11,000
| -37% | -$720K |
|
78
Emerson Electric
EMR
$91B
| $1.16M | 0.11% |
21,000
-20,000
| -49% | -$1.18M |
|
79
Amgen
AMGN
$218B
| $1.07M | 0.1% |
7,000
-11,000
| -61% | -$1.76M |
|
80
Ralph Lauren
RL
$22.8B
| $1.03M | 0.09% |
+7,800
| New | +$1.05M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.09% |
23,000
-9,000
| -28% | -$406K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $999K | 0.09% |
18,000
| – | – |
|
83
FMC
FMC
$1.38B
| $946K | 0.09% |
+20,754
| New | +$1.03M |
|
84
Gilead Sciences
GILD
$163B
| $937K | 0.09% |
8,000
| – | – |
|
|
WFT
85
DELISTED
Weatherford International plc
WFT
| $920K | 0.08% |
75,000
-25,000
| -25% | -$347K |
|
86
BorgWarner
BWA
$13.8B
| $909K | 0.08% |
18,176
| – | – |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $896K | 0.08% |
+21,000
| New | +$991K |
|
88
Tapestry
TPR
$31.9B
| $865K | 0.08% |
25,000
-35,000
| -58% | -$1.34M |
|
89
Cigna
CI
$71.4B
| $810K | 0.07% |
5,000
| – | – |
|
90
Phillips 66
PSX
$81.4B
| $806K | 0.07% |
10,000
| – | – |
|
91
Pfizer
PFE
$146B
| $671K | 0.06% |
21,080
| – | – |
|
92
General Mills
GIS
$19.1B
| $669K | 0.06% |
12,000
| – | – |
|
|
X
93
DELISTED
US Steel
X
| $619K | 0.06% |
+30,000
| New | +$736K |
|
|
GAP
94
The Gap Inc
GAP
$7.4B
| $611K | 0.06% |
16,000
+6,000
| +60% | +$237K |
|
95
Citigroup
C
$232B
| $608K | 0.06% |
11,000
| – | – |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $471K | 0.04% |
12,000
| – | – |
|
97
Box
BOX
$4.43B
| $466K | 0.04% |
25,000
+15,000
| +150% | +$263K |
|
|
CMA
98
DELISTED
Comerica
CMA
| $462K | 0.04% |
+9,000
| New | +$438K |
|
99
Gen Digital
GEN
$16.7B
| $446K | 0.04% |
19,200
| – | – |
|
|
ARIA
100
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $414K | 0.04% |
50,000
| – | – |
|
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Dow Chemical Company's Q2 2015 Portfolio in Review
As of Q2 2015, Dow Chemical Company held 111 positions worth $1.09B, down 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Dow Chemical Company withdrew a net $34.8M in Q2 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dow Chemical Company opened a new position in American Express worth $2.64M.
- Dow Chemical Company's largest Q2 2015 buy was American Express: 34,000 shares worth $2.64M.
- Dow Chemical Company added most to iShares MSCI World ETF in Q2 2015, an estimated $11.9M increase.
- Dow Chemical Company's biggest Q2 2015 reduction was Pfenex Inc., cutting an estimated $37.4M.
- Dow Chemical Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.23M.
- Dow Chemical Company's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2015.
- Dow Chemical Company opened 15 new positions and closed 5 in Q2 2015.
- Dow Chemical Company's portfolio value fell 3.4% quarter-over-quarter to $1.09B.
Based on Dow Chemical Company's 13F filing for Q2 2015, filed 12 Aug 2015.