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
-0.74%
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
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
102.5%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$326M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$74.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$40.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Energy | 1.99% |
| 4 | Healthcare | 1.94% |
| 5 | Financials | 1.46% |
Similar funds
OCERS
CWMGP
P
WWA
MFC
TGIA
GCA
RCM
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 Technology at 3.3% of assets, followed by Consumer Discretionary and Energy.
- 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.