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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+0.84%
3 Year Est. Return
+29.4%
5 Year Est. Return
+30.18%
10 Year Est. Return
+153.35%
AUM
$1.13B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow %
102.5%
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$326M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$40.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.71%
2 Technology 3.34%
3 Consumer Discretionary 2.18%
4 Energy 1.99%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$428M 37.8%
+2,673,201
New +$431M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$303M 26.77%
+7,855,811
New +$326M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$74M 6.53%
+459,412
New +$74.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$39.7M 3.51%
+2,594,760
New +$40.2M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$32.4M 2.86%
+1,892,467
New +$31.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.2M 2.23%
+651,022
New +$27.3M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$22.5M 1.99%
+528,824
New +$22.5M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$19.5M 1.72%
+131,050
New +$19.6M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$8.8M 0.78%
+184,821
New +$8.85M
GM icon
10
General Motors
GM
$74B
$8.36M 0.74%
+251,000
New +$7.95M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.61M 0.67%
+191,876
New +$7.81M
JNPR
12
DELISTED
Juniper Networks
JNPR
$7.55M 0.67%
+391,000
New +$6.96M
TPR icon
13
Tapestry
TPR
$23.5B
$6.93M 0.61%
+121,400
New +$6.83M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$6.3M 0.56%
+334,666
New +$6.56M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$6.25M 0.55%
+221,654
New +$6.14M
META icon
16
Meta Platforms (Facebook)
META
$1.72T
$6.24M 0.55%
+250,846
New +$6.43M
BAC icon
17
Bank of America
BAC
$405B
$6.17M 0.55%
+480,000
New +$6.12M
GLW icon
18
Corning
GLW
$124B
$5.97M 0.53%
+419,480
New +$6.1M
JCI icon
19
Johnson Controls International
JCI
$85.1B
$5.82M 0.51%
+155,188
New +$5.79M
CSCO icon
20
Cisco
CSCO
$425B
$5.81M 0.51%
+239,100
New +$5.38M
NTAP icon
21
NetApp
NTAP
$37.6B
$5.72M 0.51%
+151,400
New +$5.49M
PG icon
22
Procter & Gamble
PG
$341B
$5.71M 0.5%
+74,190
New +$5.82M
MSFT icon
23
Microsoft
MSFT
$3.64T
$4.83M 0.43%
+140,000
New +$4.59M
NBR icon
24
Nabors Industries
NBR
$1.3B
$4.82M 0.43%
+6,300
New +$4.99M
BHI
25
DELISTED
Baker Hughes
BHI
$4.66M 0.41%
+101,000
New +$4.62M
1
2 3

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Dow Chemical Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dow Chemical Company, which disclosed 66 positions worth $1.13B. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,673,201 shares worth $428M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • Dow Chemical Company's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,673,201 shares worth $428M.
  • Dow Chemical Company's ten largest holdings make up 85% of its $1.13B portfolio in Q2 2013.
  • Dow Chemical Company disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on Dow Chemical Company's 13F filing for Q2 2013, filed 7 Aug 2013.