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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
-0.11%
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
$1.04B
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-14.68%
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.1M
2
PFNX
Pfenex Inc.
PFNX
+$8.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.15M

Sector Composition

Rank Sector Weight
1 Materials 10.67%
2 Healthcare 2.66%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
76
Teradata
TDC
$2.51B
– –
-11,500
Closed -$333K
TGT icon
77
Target
TGT
$66.8B
– –
-26,000
Closed -$2.04M
THC icon
78
Tenet Healthcare
THC
$20.7B
– –
-48,000
Closed -$1.77M
TOL icon
79
Toll Brothers
TOL
$14.1B
– –
-55,000
Closed -$1.88M
TPR icon
80
Tapestry
TPR
$32.7B
– –
-25,000
Closed -$723K
TXT icon
81
Textron
TXT
$15.1B
– –
-40,000
Closed -$1.51M
UPS icon
82
United Parcel Service
UPS
$87.8B
– –
-26,000
Closed -$2.57M
VZ icon
83
Verizon
VZ
$195B
– –
-60,000
Closed -$2.61M
WMT icon
84
Walmart Inc
WMT
$892B
– –
-213,000
Closed -$4.6M
GAP
85
The Gap Inc
GAP
$7.39B
– –
-16,000
Closed -$456K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
– –
-11,000
Closed -$169K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
– –
-97,000
Closed -$2.61M
CERN
88
DELISTED
Cerner Corp
CERN
– –
-60,000
Closed -$3.6M
COL
89
DELISTED
Rockwell Collins
COL
– –
-20,328
Closed -$1.66M
TWX
90
DELISTED
Time Warner Inc
TWX
– –
-9,000
Closed -$619K
DD
91
DELISTED
Du Pont De Nemours E I
DD
– –
-37,000
Closed -$1.78M
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
– –
-10,000
Closed -$439K
RLYP
93
DELISTED
RELYPSA INC COM
RLYP
– –
-10,399
Closed -$192K
BXLT
94
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-54,000
Closed -$1.7M
CY
95
DELISTED
Cypress Semiconductor
CY
– –
-30,000
Closed -$256K
1 2 3
4

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LOM
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Dow Chemical Company's Q4 2015 Portfolio in Review

As of Q4 2015, Dow Chemical Company held 95 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company withdrew a net $152M in Q4 2015, closing 71 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dow Chemical Company opened a new position in Amicus Therapeutics worth $142K.

  • Dow Chemical Company's largest Q4 2015 buy was Amicus Therapeutics: 14,674 shares worth $142K.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $29.2M increase.
  • Dow Chemical Company's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.1M.
  • Dow Chemical Company fully exited Apple in Q4 2015, selling an estimated $5.74M.
  • Dow Chemical Company's ten largest holdings make up 80% of its $1.04B portfolio in Q4 2015.
  • Dow Chemical Company opened 1 new position and closed 71 in Q4 2015.
  • Dow Chemical Company's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.