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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
-13.46%
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
$1.18B
AUM Growth
+$94.5M
Cap. Flow
+$273M
Cap. Flow %
23%
Top 10 Hldgs %
74.48%
Holding
121
New
15
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$192M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M
3
EBAY icon
eBay
EBAY
+$5.31M
4
TWX
Time Warner Inc
TWX
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.31M 0.11%
+12,000
New +$1.32M
PGR icon
77
Progressive
PGR
$125B
$1.07M 0.09%
+35,000
New +$1.06M
EBAY icon
78
eBay
EBAY
$49.7B
$978K 0.08%
40,000
-197,600
-83% -$5.31M
RF icon
79
Regions Financial
RF
$26.8B
$946K 0.08%
105,000
-30,000
-22% -$296K
RL icon
80
Ralph Lauren
RL
$23.5B
$922K 0.08%
7,800
– –
EMR icon
81
Emerson Electric
EMR
$88.3B
$795K 0.07%
18,000
-3,000
-14% -$148K
TPR icon
82
Tapestry
TPR
$32.8B
$723K 0.06%
25,000
– –
PFE icon
83
Pfizer
PFE
$153B
$628K 0.05%
21,080
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$619K 0.05%
9,000
-55,000
-86% -$4.32M
TTPH
85
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$485K 0.04%
+3,250
New +$2.39M
GAP
86
The Gap Inc
GAP
$7.37B
$456K 0.04%
16,000
– –
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
$439K 0.04%
10,000
-34,000
-77% -$1.7M
NBR icon
88
Nabors Industries
NBR
$1.21B
$406K 0.03%
860
-1,040
-55% -$584K
AXP icon
89
American Express
AXP
$230B
$371K 0.03%
5,000
-29,000
-85% -$2.23M
TDC icon
90
Teradata
TDC
$2.55B
$333K 0.03%
11,500
-40,000
-78% -$1.28M
BOX icon
91
Box
BOX
$4.6B
$315K 0.03%
25,000
– –
CY
92
DELISTED
Cypress Semiconductor
CY
$256K 0.02%
+30,000
New +$315K
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
$192K 0.02%
10,399
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$169K 0.01%
+11,000
New +$209K
AMGN icon
95
Amgen
AMGN
$222B
– –
-7,000
Closed -$1.07M
BAC icon
96
CALL
Bank of America
BAC
$442B
– –
-45,000
Closed -$12K
BAC icon
97
PUT
Bank of America
BAC
$442B
– –
-10,000
Closed -$38K
BWA icon
98
BorgWarner
BWA
$13.9B
– –
-18,176
Closed -$909K
C icon
99
Citigroup
C
$226B
– –
-11,000
Closed -$608K
CI icon
100
Cigna
CI
$74.6B
– –
-5,000
Closed -$810K
1 2 3
4
5

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Dow Chemical Company's Q3 2015 Portfolio in Review

As of Q3 2015, Dow Chemical Company held 121 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dow Chemical Company deployed $273M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.6M trimmed.

  • Dow Chemical Company's largest Q3 2015 buy was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.
  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $24.6M increase.
  • Dow Chemical Company's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Dow Chemical Company fully exited Starbucks in Q3 2015, selling an estimated $4.08M.
  • Dow Chemical Company's ten largest holdings make up 74% of its $1.18B portfolio in Q3 2015.
  • Dow Chemical Company opened 15 new positions and closed 27 in Q3 2015.
  • Dow Chemical Company's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.