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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
+9.62%
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
+$14.7M
Cap. Flow
-$1.28M
Cap. Flow %
-0.11%
Top 10 Hldgs %
72.56%
Holding
105
New
21
Increased
20
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$55.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.9M
3
URTH icon
iShares MSCI World ETF
URTH
+$29.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.29M
4
ADM icon
Archer Daniels Midland
ADM
+$3.54M
5
AAPL icon
Apple
AAPL
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 10.41%
2 Technology 3.26%
3 Consumer Discretionary 2.56%
4 Communication Services 2.18%
5 Industrials 1.69%
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
$781B
$214M 18.93%
1,034,893
-803,923
-44% -$166M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$173M 15.3%
4,301,729
+343,953
+9% +$13.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$136M 12.05%
654,412
+240,000
+58% +$49.9M
PFNX
4
DELISTED
Pfenex Inc.
PFNX
$80.6M 7.14%
+5,053,647
New +$55.7M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74.5M 6.6%
1,740,090
+150,000
+9% +$6.62M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$39.2M 3.48%
1,853,090
+308,063
+20% +$6.52M
URTH icon
7
iShares MSCI World ETF
URTH
$7.95B
$30M 2.66%
+408,886
New +$29.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$29.1M 2.58%
346,400
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 2.36%
651,022
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$16.7M 1.48%
751,792
+514,726
+217% +$11.9M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.2M 1.43%
223,143
-88,168
-28% -$6.29M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$14.4M 1.27%
580,800
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$13.3M 1.18%
777,950
+132,950
+21% +$2.34M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$13.1M 1.16%
268,551
+131,675
+96% +$6.46M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$12.8M 1.13%
428,500
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.8M 1.05%
315,014
+173,360
+122% +$6.37M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.4M 1.01%
551,220
-1,465,758
-73% -$30.5M
GM icon
18
General Motors
GM
$74.7B
$7.95M 0.7%
212,100
– –
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.66M 0.68%
137,271
+57,271
+72% +$3.22M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$6.71M 0.59%
+134,000
New +$5.94M
EBAY icon
21
eBay
EBAY
$48.6B
$5.77M 0.51%
237,600
+9,504
+4% +$227K
AAPL icon
22
Apple
AAPL
$4.89T
$5.72M 0.51%
184,000
-116,000
-39% -$3.5M
JNPR
23
DELISTED
Juniper Networks
JNPR
$5.42M 0.48%
240,000
– –
TWX
24
DELISTED
Time Warner Inc
TWX
$5.4M 0.48%
64,000
-7,000
-10% -$582K
KRFT
25
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.23M 0.46%
60,000
-22,000
-27% -$1.45M
1
2 3 4 5

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Dow Chemical Company's Q1 2015 Portfolio in Review

As of Q1 2015, Dow Chemical Company held 105 positions worth $1.13B, up 1.3% from $1.11B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dow Chemical Company's Q1 2015 filing shows 21 new, 20 increased, 24 reduced and 9 closed positions. Its largest new stake was Pfenex Inc.: 5,053,647 shares worth $80.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dow Chemical Company's largest Q1 2015 buy was Pfenex Inc.: 5,053,647 shares worth $80.6M.
  • Dow Chemical Company added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $49.9M increase.
  • Dow Chemical Company's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $166M.
  • Dow Chemical Company fully exited Archer Daniels Midland in Q1 2015, selling an estimated $3.54M.
  • Dow Chemical Company's ten largest holdings make up 73% of its $1.13B portfolio in Q1 2015.
  • Dow Chemical Company opened 21 new positions and closed 9 in Q1 2015.
  • Dow Chemical Company's portfolio value rose 1.3% quarter-over-quarter to $1.13B.

Based on Dow Chemical Company's 13F filing for Q1 2015, filed 13 May 2015.