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
-0.1%
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
-$59.3M
Cap. Flow
-$49.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
78.06%
Holding
109
New
16
Increased
8
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.22M
3
AAPL icon
Apple
AAPL
+$5.5M
4
TWX
Time Warner Inc
TWX
+$2.57M
5
HIG icon
Hartford Financial Services
HIG
+$2.53M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$24.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.89M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.44M
4
NFX
Newfield Exploration
NFX
+$5.66M
5
OXFD
Oxford Immunotec Global PLC Ordinary Shares
OXFD
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Healthcare 2.98%
3 Financials 1.83%
4 Energy 1.22%
5 Consumer Staples 1.22%
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
$403M 35.63%
2,047,816
-20,000
-1% -$3.95M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$175M 15.45%
4,209,776
-201,000
-5% -$8.89M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$82.2M 7.26%
414,412
– –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60.8M 5.37%
1,145,990
-142,000
-11% -$7.44M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.2M 3.91%
2,217,110
+885,890
+67% +$17.5M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$30.6M 2.7%
1,505,157
+22,783
+2% +$460K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$29.2M 2.58%
406,000
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.2M 2.4%
651,022
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.3M 1.44%
307,007
– –
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$15M 1.32%
645,000
+85,000
+15% +$2.12M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.7M 1.3%
428,500
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$13.3M 1.18%
580,800
-120,000
-17% -$2.75M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.89M 0.87%
154,821
-34,861
-18% -$2.18M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.66M 0.76%
191,876
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.62M 0.76%
+190,262
New +$9.22M
BAC icon
16
Bank of America
BAC
$435B
$7.84M 0.69%
460,000
+100,000
+28% +$1.59M
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.72M 0.59%
145,000
– –
AMGN icon
18
Amgen
AMGN
$203B
$6.67M 0.59%
47,500
– –
AAPL icon
19
Apple
AAPL
$4.89T
$5.64M 0.5%
+224,000
New +$5.5M
PG icon
20
Procter & Gamble
PG
$343B
$5.11M 0.45%
61,000
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.99M 0.44%
237,066
-1,170,384
-83% -$24.8M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.72M 0.42%
141,654
– –
BAX icon
23
Baxter International
BAX
$11.6B
$4.67M 0.41%
119,665
– –
ALTR
24
DELISTED
Altera Corp
ALTR
$4.65M 0.41%
130,000
-35,000
-21% -$1.22M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.63M 0.41%
82,000
– –
1
2 3 4 5

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Dow Chemical Company's Q3 2014 Portfolio in Review

As of Q3 2014, Dow Chemical Company held 109 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.3M in Q3 2014, closing 12 positions and reducing 29 holdings. Its most notable exit was Newfield Exploration, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dow Chemical Company opened a new position in State Street Energy Select Sector SPDR ETF worth $8.62M.

  • Dow Chemical Company's largest Q3 2014 buy was State Street Energy Select Sector SPDR ETF: 190,262 shares worth $8.62M.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q3 2014, an estimated $17.5M increase.
  • Dow Chemical Company's biggest Q3 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $24.8M.
  • Dow Chemical Company fully exited Newfield Exploration in Q3 2014, selling an estimated $5.66M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.13B portfolio in Q3 2014.
  • Dow Chemical Company opened 16 new positions and closed 12 in Q3 2014.
  • Dow Chemical Company's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Dow Chemical Company's 13F filing for Q3 2014, filed 13 Nov 2014.