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
+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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$614B
| $390K | 0.04% |
+4,000
| New | +$401K |
|
|
RLYP
102
DELISTED
RELYPSA INC COM
RLYP
| $344K | 0.03% |
10,399
| – | – |
|
103
Motorola Solutions
MSI
$73.5B
| $287K | 0.03% |
+5,000
| New | +$299K |
|
104
PUT
Bank of America
BAC
$440B
| $38K | ﹤0.01% |
+10,000
| New | +$165K |
|
|
105
CALL
Bank of America
BAC
$440B
| $12K | ﹤0.01% |
+45,000
| New | +$742K |
|
106
CALL
Procter & Gamble
PG
$345B
| $1K | ﹤0.01% |
30,000
+10,000
| +50% | +$805K |
|
107
Goodyear
GT
$2.07B
| – | – |
-10,000
| Closed | -$271K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-8,000
| Closed | -$271K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-38,000
| Closed | -$1.65M |
|
|
ALTR
110
DELISTED
Altera Corp
ALTR
| – | – |
-51,000
| Closed | -$2.19M |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-60,000
| Closed | -$5.23M |
|
Similar funds
OCERS
P
WWA
MFC
GCA
RCM
LOM
FWP
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.