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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
-0.1%
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
-$59.3M
(-5%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
109
New
16
Increased
8
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.22M |
| 3 |
Apple
AAPL
|
+$5.5M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.57M |
| 5 |
Hartford Financial Services
HIG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.89M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.44M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$5.66M |
| 5 |
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.22% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NOV
NOV
$7.18B
| – | – |
-37,000
| Closed | -$3.05M |
|
102
CALL
Suncor Energy
SU
$72.3B
| – | – |
-20,000
| Closed | -$11K |
|
|
103
Suncor Energy
SU
$72.3B
| – | – |
-100,000
| Closed | -$4.26M |
|
|
104
PUT
Suncor Energy
SU
$72.3B
| – | – |
-15,000
| Closed | -$7K |
|
105
Teradyne
TER
$60.7B
| – | – |
-25,000
| Closed | -$490K |
|
106
Xylem
XYL
$28.2B
| – | – |
-7,000
| Closed | -$274K |
|
|
OXFD
107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| – | – |
-275,755
| Closed | -$4.64M |
|
|
TTPH
108
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-1,235
| Closed | -$333K |
|
|
NFX
109
DELISTED
Newfield Exploration
NFX
| – | – |
-128,000
| Closed | -$5.66M |
|
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Dow Chemical Company's Q3 2014 Portfolio in Review
As of Q3 2014, Dow Chemical Company held 109 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Dow Chemical Company withdrew a net $49.3M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was Newfield Exploration, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Dow Chemical Company opened a new position in State Street Energy Select Sector SPDR ETF worth $8.62M.
- Dow Chemical Company's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 190,262 shares worth $8.62M.
- Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $17.5M increase.
- Dow Chemical Company's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.8M.
- Dow Chemical Company fully exited Newfield Exploration in Q3 2014, selling an estimated $5.66M.
- Dow Chemical Company's ten largest holdings make up 78% of its $1.13B portfolio in Q3 2014.
- Dow Chemical Company opened 16 new positions and closed 12 in Q3 2014.
- Dow Chemical Company's portfolio value fell 5% quarter-over-quarter to $1.13B.
Based on Dow Chemical Company's 13F filing for Q3 2014, filed 13 Nov 2014.