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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
+9.18%
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
$1.21B
AUM Growth
+$11.6M
Cap. Flow
-$77.1M
Cap. Flow %
-6.37%
Top 10 Hldgs %
83.2%
Holding
93
New
18
Increased
18
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.98M
3
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.74M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$101M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.04M
3
META icon
Meta Platforms (Facebook)
META
+$5.32M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
NTAP icon
NetApp
NTAP
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 2.7%
3 Energy 2.3%
4 Consumer Discretionary 2.25%
5 Industrials 1.77%
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
$500M 41.28%
2,706,201
+33,000
+1% +$5.84M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$238M 19.65%
5,694,811
-2,413,000
-30% -$101M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$82.9M 6.84%
446,412
-13,000
-3% -$2.31M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.4M 3.75%
2,539,552
-59,648
-2% -$1.01M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.4M 3.09%
1,949,424
– –
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$28.2M 2.33%
1,312,800
+280,000
+27% +$5.74M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 2.21%
651,022
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.8M 1.8%
417,007
+5,000
+1% +$246K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17M 1.41%
896,620
+519,554
+138% +$9.94M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.2M 0.85%
184,821
– –
GM icon
11
General Motors
GM
$74.7B
$9.77M 0.81%
239,000
-12,000
-5% -$453K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$8.29M 0.68%
+88,000
New +$7.98M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.25M 0.68%
191,876
– –
BAC icon
14
Bank of America
BAC
$435B
$8.1M 0.67%
520,000
+40,000
+8% +$593K
OXFD
15
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$7.17M 0.59%
+370,148
New +$6.55M
AAPL icon
16
Apple
AAPL
$4.89T
$6.57M 0.54%
327,600
+25,200
+8% +$476K
JNPR
17
DELISTED
Juniper Networks
JNPR
$6.56M 0.54%
290,846
-15,154
-5% -$307K
JCI icon
18
Johnson Controls International
JCI
$87.5B
$6.34M 0.52%
117,943
-37,245
-24% -$1.83M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.74M 0.47%
171,654
-50,000
-23% -$1.59M
VLO icon
20
Valero Energy
VLO
$89.8B
$5.39M 0.45%
107,000
+42,000
+65% +$1.77M
MRK icon
21
Merck
MRK
$324B
$5.38M 0.44%
112,660
+13,624
+14% +$623K
NBR icon
22
Nabors Industries
NBR
$1.23B
$5.35M 0.44%
6,300
– –
GE icon
23
GE Aerospace
GE
$367B
$5.04M 0.42%
37,559
+30,256
+414% +$3.81M
BHI
24
DELISTED
Baker Hughes
BHI
$4.48M 0.37%
81,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.45M 0.37%
81,346
-106,000
-57% -$5.32M
1
2 3 4

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Dow Chemical Company's Q4 2013 Portfolio in Review

As of Q4 2013, Dow Chemical Company held 93 positions worth $1.21B, up 0.97% from $1.2B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dow Chemical Company withdrew a net $77.1M in Q4 2013, closing 11 positions and reducing 20 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Dow Chemical Company opened a new position in iShares Russell 1000 Value ETF worth $8.29M.

  • Dow Chemical Company's largest Q4 2013 buy was iShares Russell 1000 Value ETF: 88,000 shares worth $8.29M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2013, an estimated $9.94M increase.
  • Dow Chemical Company's biggest Q4 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $101M.
  • Dow Chemical Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2013, selling an estimated $7.04M.
  • Dow Chemical Company's ten largest holdings make up 83% of its $1.21B portfolio in Q4 2013.
  • Dow Chemical Company opened 18 new positions and closed 11 in Q4 2013.
  • Dow Chemical Company's portfolio value rose 0.97% quarter-over-quarter to $1.21B.

Based on Dow Chemical Company's 13F filing for Q4 2013, filed 11 Feb 2014.