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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
+1.98%
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
$1.11B
AUM Growth
-$18.4M
Cap. Flow
-$49.1M
Cap. Flow %
-4.4%
Top 10 Hldgs %
78.12%
Holding
112
New
15
Increased
17
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M
3
ORCL icon
Oracle
ORCL
+$4.68M
4
ETN icon
Eaton
ETN
+$4.29M
5
EBAY icon
eBay
EBAY
+$4.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.68M
5
AMGN icon
Amgen
AMGN
+$4.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.75%
2 Technology 4.1%
3 Healthcare 2.99%
4 Consumer Discretionary 2.1%
5 Financials 2.06%
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
$378M 33.92%
1,838,816
-209,000
-10% -$42M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$169M 15.17%
3,957,776
-252,000
-6% -$10.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$85.7M 7.7%
414,412
– –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73.1M 6.56%
1,590,090
+444,100
+39% +$21.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$120B
$41.7M 3.74%
2,016,978
-200,132
-9% -$4.06M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$33.5M 3.01%
1,545,027
+39,870
+3% +$835K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.9B
$28.1M 2.52%
346,400
-59,600
-15% -$4.68M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.1M 2.34%
651,022
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$21.3M 1.91%
311,311
+156,490
+101% +$10.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 1.25%
580,800
– –
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$13.1M 1.18%
428,500
– –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$11.9M 1.07%
645,000
– –
AAPL icon
13
Apple
AAPL
$4.85T
$8.28M 0.74%
300,000
+76,000
+34% +$2.07M
BAC icon
14
Bank of America
BAC
$405B
$8.23M 0.74%
460,000
– –
GM icon
15
General Motors
GM
$74B
$7.4M 0.66%
212,100
+80,000
+61% +$2.55M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.64M 0.6%
136,876
-55,000
-29% -$2.6M
TWX
17
DELISTED
Time Warner Inc
TWX
$6.07M 0.54%
71,000
+37,795
+114% +$3.01M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.85M 0.53%
147,800
-42,462
-22% -$1.77M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.6M 0.5%
237,066
– –
PG icon
20
Procter & Gamble
PG
$341B
$5.56M 0.5%
61,000
– –
EBAY icon
21
eBay
EBAY
$48.6B
$5.39M 0.48%
228,096
+180,576
+380% +$4.1M
JNPR
22
DELISTED
Juniper Networks
JNPR
$5.36M 0.48%
240,000
+64,000
+36% +$1.36M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$5.29M 0.48%
105,000
+55,000
+110% +$2.42M
ORCL icon
24
Oracle
ORCL
$433B
$5.17M 0.46%
+115,000
New +$4.68M
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.14M 0.46%
82,000
– –
1
2 3 4 5

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Dow Chemical Company's Q4 2014 Portfolio in Review

As of Q4 2014, Dow Chemical Company held 112 positions worth $1.11B, down 1.6% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Dow Chemical Company withdrew a net $49.1M in Q4 2014, closing 28 positions and reducing 21 holdings. Its most notable exit was Weatherford International plc, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dow Chemical Company opened a new position in Oracle worth $5.17M.

  • Dow Chemical Company's largest Q4 2014 buy was Oracle: 115,000 shares worth $5.17M.
  • Dow Chemical Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $21.7M increase.
  • Dow Chemical Company's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42M.
  • Dow Chemical Company fully exited Weatherford International plc in Q4 2014, selling an estimated $3.43M.
  • Dow Chemical Company's ten largest holdings make up 78% of its $1.11B portfolio in Q4 2014.
  • Dow Chemical Company opened 15 new positions and closed 28 in Q4 2014.
  • Dow Chemical Company's portfolio value fell 1.6% quarter-over-quarter to $1.11B.

Based on Dow Chemical Company's 13F filing for Q4 2014, filed 13 Feb 2015.