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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
+5.48%
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
$1.19B
AUM Growth
-$26M
Cap. Flow
-$86M
Cap. Flow %
-7.21%
Top 10 Hldgs %
76.02%
Holding
103
New
16
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
2
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.92M
4
GE icon
GE Aerospace
GE
+$4.38M
5
GM icon
General Motors
GM
+$3.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M
5
AGN
Allergan Inc
AGN
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Energy 4.06%
3 Technology 3.56%
4 Healthcare 3.16%
5 Consumer Discretionary 1.45%
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
$405M 33.96%
2,067,816
-240,385
-10% -$45.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$191M 16%
4,410,776
-904,035
-17% -$38.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$81.6M 6.85%
414,412
– –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$67.5M 5.66%
1,287,990
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$31.1M 2.61%
1,407,450
-40,216
-3% -$855K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.9B
$30.4M 2.55%
406,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$29.6M 2.48%
1,482,374
-1,196,103
-45% -$23.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.1M 2.36%
651,022
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$120B
$25.5M 2.14%
1,331,220
+618,020
+87% +$11.4M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$16.6M 1.39%
307,007
– –
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$16M 1.34%
428,500
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$15.9M 1.34%
700,800
-252,000
-26% -$5.53M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$14.9M 1.25%
560,000
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$11.5M 0.97%
189,682
+25,539
+16% +$1.5M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.56M 0.72%
191,876
– –
GM icon
16
General Motors
GM
$74B
$6.97M 0.59%
192,100
+102,100
+113% +$3.56M
NE
17
DELISTED
Noble Corporation
NE
$6.54M 0.55%
223,080
+97,240
+77% +$2.67M
GE icon
18
GE Aerospace
GE
$325B
$6.18M 0.52%
49,036
+34,430
+236% +$4.38M
MSFT icon
19
Microsoft
MSFT
$3.64T
$6.05M 0.51%
145,000
– –
JNPR
20
DELISTED
Juniper Networks
JNPR
$5.79M 0.49%
235,846
+10,000
+4% +$248K
ALTR
21
DELISTED
Altera Corp
ALTR
$5.74M 0.48%
165,000
+30,000
+22% +$1.01M
NFX
22
DELISTED
Newfield Exploration
NFX
$5.66M 0.47%
128,000
+6,000
+5% +$215K
AMGN icon
23
Amgen
AMGN
$203B
$5.62M 0.47%
47,500
+13,500
+40% +$1.56M
BAC icon
24
Bank of America
BAC
$405B
$5.53M 0.46%
360,000
-85,000
-19% -$1.32M
CSCO icon
25
Cisco
CSCO
$425B
$5.47M 0.46%
220,000
-10,000
-4% -$238K
1
2 3 4 5

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Dow Chemical Company's Q2 2014 Portfolio in Review

As of Q2 2014, Dow Chemical Company held 103 positions worth $1.19B, down 2.1% from $1.22B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dow Chemical Company withdrew a net $86M in Q2 2014, closing 10 positions and reducing 23 holdings. Its most notable exit was Allergan Inc, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Energy and Technology.

Against the trend, Dow Chemical Company opened a new position in Oxford Immunotec Global PLC Ordinary Shares worth $4.64M.

  • Dow Chemical Company's largest Q2 2014 buy was Oxford Immunotec Global PLC Ordinary Shares: 275,755 shares worth $4.64M.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q2 2014, an estimated $11.4M increase.
  • Dow Chemical Company's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.7M.
  • Dow Chemical Company fully exited Allergan Inc in Q2 2014, selling an estimated $4.28M.
  • Dow Chemical Company's ten largest holdings make up 76% of its $1.19B portfolio in Q2 2014.
  • Dow Chemical Company opened 16 new positions and closed 10 in Q2 2014.
  • Dow Chemical Company's portfolio value fell 2.1% quarter-over-quarter to $1.19B.

Based on Dow Chemical Company's 13F filing for Q2 2014, filed 11 Aug 2014.