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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
+6.09%
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
$1.2B
AUM Growth
+$67.4M
Cap. Flow
+$6.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
84.84%
Holding
84
New
18
Increased
12
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.98M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7M
4
AAPL icon
Apple
AAPL
+$5.01M
5
TDC icon
Teradata
TDC
+$2.94M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M
2
PG icon
Procter & Gamble
PG
+$5.71M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.84M
5
SPLK
Splunk Inc
SPLK
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.2%
3 Healthcare 2.12%
4 Energy 1.82%
5 Financials 1.26%
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
$778B
$449M 37.47%
2,673,201
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$331M 27.57%
8,107,811
+252,000
+3% +$9.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$77.6M 6.47%
459,412
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.6M 3.47%
2,599,200
+4,440
+0.2% +$70.8K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34.1M 2.84%
1,949,424
+56,957
+3% +$1.01M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.1M 2.18%
651,022
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$20.2M 1.68%
+1,032,800
New +$19.8M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$19.1M 1.59%
412,007
-116,817
-22% -$5.28M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.41M 0.78%
187,346
-63,500
-25% -$2.36M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.35M 0.78%
184,821
– –
GM icon
11
General Motors
GM
$74.7B
$9.03M 0.75%
251,000
– –
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.64M 0.64%
191,876
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.04M 0.59%
+170,000
New +$7M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.04M 0.59%
377,066
+42,400
+13% +$808K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$6.74M 0.56%
155,188
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.72M 0.56%
221,654
– –
BAC icon
17
Bank of America
BAC
$435B
$6.62M 0.55%
480,000
– –
NTAP icon
18
NetApp
NTAP
$32.9B
$6.45M 0.54%
151,400
– –
JNPR
19
DELISTED
Juniper Networks
JNPR
$6.08M 0.51%
306,000
-85,000
-22% -$1.75M
CSCO icon
20
Cisco
CSCO
$450B
$5.6M 0.47%
239,100
– –
BSX icon
21
Boston Scientific
BSX
$65.8B
$5.34M 0.45%
455,000
– –
AAPL icon
22
Apple
AAPL
$4.89T
$5.15M 0.43%
+302,400
New +$5.01M
NBR icon
23
Nabors Industries
NBR
$1.23B
$5.06M 0.42%
6,300
– –
EBAY icon
24
eBay
EBAY
$48.6B
$4.96M 0.41%
211,464
+97,416
+85% +$2.19M
GLW icon
25
Corning
GLW
$126B
$4.95M 0.41%
339,480
-80,000
-19% -$1.18M
1
2 3 4

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Dow Chemical Company's Q3 2013 Portfolio in Review

As of Q3 2013, Dow Chemical Company held 84 positions worth $1.2B, up 6% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Dow Chemical Company's Q3 2013 filing shows 18 new, 12 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dow Chemical Company's largest Q3 2013 buy was iShares Russell 1000 Growth ETF: 1,032,800 shares worth $20.2M.
  • Dow Chemical Company added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $9.98M increase.
  • Dow Chemical Company's biggest Q3 2013 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Dow Chemical Company fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $19.5M.
  • Dow Chemical Company's ten largest holdings make up 85% of its $1.2B portfolio in Q3 2013.
  • Dow Chemical Company opened 18 new positions and closed 9 in Q3 2013.
  • Dow Chemical Company's portfolio value rose 6% quarter-over-quarter to $1.2B.

Based on Dow Chemical Company's 13F filing for Q3 2013, filed 6 Nov 2013.