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
+2%
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
$1.22B
AUM Growth
+$6.78M
(+0.56%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
79%
Holding
103
New
21
Increased
15
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$59.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$27.8M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$14.6M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$14.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.9M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$8.29M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.6% |
| 2 | Healthcare | 3.13% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $432M | 35.46% |
2,308,201
-398,000
| -15% | -$73M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $218M | 17.89% |
5,314,811
-380,000
| -7% | -$14.9M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $78M | 6.4% |
414,412
-32,000
| -7% | -$5.91M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $59.9M | 4.92% |
+1,287,990
| New | +$59.4M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $52.5M | 4.31% |
2,678,477
+729,053
| +37% | +$13.9M |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $30M | 2.46% |
1,447,666
+551,046
| +61% | +$10.9M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.9B
| $28.7M | 2.35% |
+406,000
| New | +$27.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.4M | 2.17% |
651,022
| – | – |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.6M | 1.69% |
952,800
-360,000
| -27% | -$7.73M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.1M | 1.32% |
307,007
-110,000
| -26% | -$5.65M |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $15M | 1.23% |
+428,500
| New | +$14.6M |
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $14.6M | 1.2% |
+560,000
| New | +$14.3M |
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13M | 1.06% |
713,200
-1,826,352
| -72% | -$32.6M |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $9.6M | 0.79% |
164,143
-20,678
| -11% | -$1.19M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.26M | 0.68% |
191,876
| – | – |
|
16
Bank of America
BAC
$435B
| $7.65M | 0.63% |
445,000
-75,000
| -14% | -$1.26M |
|
17
Nabors Industries
NBR
$1.23B
| $6.53M | 0.54% |
5,300
-1,000
| -16% | -$998K |
|
18
Teradata
TDC
$2.68B
| $6.17M | 0.51% |
125,500
+35,200
| +39% | +$1.59M |
|
19
Microsoft
MSFT
$2.84T
| $5.94M | 0.49% |
145,000
+40,000
| +38% | +$1.5M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $5.82M | 0.48% |
225,846
-65,000
| -22% | -$1.7M |
|
21
AbbVie
ABBV
$458B
| $5.53M | 0.45% |
107,500
+54,000
| +101% | +$2.73M |
|
22
Merck
MRK
$324B
| $5.48M | 0.45% |
101,132
-11,528
| -10% | -$597K |
|
23
Cisco
CSCO
$450B
| $5.15M | 0.42% |
230,000
+195,000
| +557% | +$4.31M |
|
|
ALTR
24
DELISTED
Altera Corp
ALTR
| $4.89M | 0.4% |
+135,000
| New | +$4.64M |
|
25
Baxter International
BAX
$11.6B
| $4.78M | 0.39% |
119,665
+27,615
| +30% | +$1.03M |
|
Similar funds
OCERS
CWMGP
P
WWA
MFC
TGIA
GCA
RCM
Dow Chemical Company's Q1 2014 Portfolio in Review
As of Q1 2014, Dow Chemical Company held 103 positions worth $1.22B, up 0.56% from $1.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Dow Chemical Company's Q1 2014 filing shows 21 new, 15 increased, 25 reduced and 16 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.
- Dow Chemical Company's largest Q1 2014 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 1,287,990 shares worth $59.9M.
- Dow Chemical Company added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $13.9M increase.
- Dow Chemical Company's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $73M.
- Dow Chemical Company fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $8.29M.
- Dow Chemical Company's ten largest holdings make up 79% of its $1.22B portfolio in Q1 2014.
- Dow Chemical Company opened 21 new positions and closed 16 in Q1 2014.
- Dow Chemical Company's portfolio value rose 0.56% quarter-over-quarter to $1.22B.
Based on Dow Chemical Company's 13F filing for Q1 2014, filed 9 May 2014.