We are live on ! Find out more
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
Cap. Flow
-$1.28M
Cap. Flow %
-0.11%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
3
URTH icon
iShares MSCI World ETF
URTH
+$29.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
4
ADM icon
Archer Daniels Midland
ADM
+$3.54M
5
AAPL icon
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
CL icon
101
Colgate-Palmolive
CL
$74.1B
– –
-10,000
Closed -$692K
GPRO icon
102
GoPro
GPRO
$125M
– –
-12,235
Closed -$773K
MOS icon
103
The Mosaic Company
MOS
$7.36B
– –
-20,000
Closed -$913K
CST
104
DELISTED
CST Brands, Inc.
CST
– –
-52,554
Closed -$2.29M
ENTR
105
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-106,444
Closed -$269K
1 2 3 4
5

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return

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.