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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
+0.14%
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
$1.09B
AUM Growth
-$38.4M
Cap. Flow
-$34.8M
Cap. Flow %
-3.19%
Top 10 Hldgs %
71.82%
Holding
111
New
15
Increased
15
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$11.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.74M
4
AXP icon
American Express
AXP
+$2.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.69M

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$37.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.23M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 8.55%
2 Technology 3.2%
3 Consumer Discretionary 2.42%
4 Financials 2.2%
5 Industrials 2.02%
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
$224M 20.5%
1,085,993
+51,100
+5% +$10.7M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$156M 14.32%
3,941,729
-360,000
-8% -$15.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$136M 12.44%
654,412
– –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64.7M 5.94%
1,634,090
-106,000
-6% -$4.6M
PFNX
5
DELISTED
Pfenex Inc.
PFNX
$54.7M 5.02%
2,821,428
-2,232,219
-44% -$37.4M
URTH icon
6
iShares MSCI World ETF
URTH
$7.95B
$41M 3.76%
567,486
+158,600
+39% +$11.9M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.4M 3.52%
1,795,652
-57,438
-3% -$1.24M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 2.44%
651,022
– –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$22.9M 2.1%
306,600
-39,800
-11% -$3.18M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.3M 1.77%
259,422
+36,279
+16% +$2.69M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$14.4M 1.32%
580,800
– –
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14M 1.28%
777,950
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.9M 1.27%
668,916
-82,876
-11% -$1.81M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.8M 1.17%
428,500
– –
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.9M 1.09%
311,898
-3,116
-1% -$119K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.02%
233,309
-35,242
-13% -$1.72M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 0.95%
498,234
-52,986
-10% -$1.13M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.57M 0.88%
176,977
+39,706
+29% +$2.23M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.7M 0.8%
231,426
+169,802
+276% +$6.74M
GE icon
20
GE Aerospace
GE
$367B
$6.24M 0.57%
49,036
+11,477
+31% +$1.49M
EBAY icon
21
eBay
EBAY
$48.6B
$6.02M 0.55%
237,600
– –
GM icon
22
General Motors
GM
$74.7B
$6.02M 0.55%
180,600
-31,500
-15% -$1.12M
CSCO icon
23
Cisco
CSCO
$450B
$5.88M 0.54%
214,000
+64,000
+43% +$1.84M
AAPL icon
24
Apple
AAPL
$4.89T
$5.77M 0.53%
184,000
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$5.59M 0.51%
64,000
– –
1
2 3 4 5

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WWA
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MFC
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TGIA
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GCA
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RCM
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Dow Chemical Company's Q2 2015 Portfolio in Review

As of Q2 2015, Dow Chemical Company held 111 positions worth $1.09B, down 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dow Chemical Company withdrew a net $34.8M in Q2 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dow Chemical Company opened a new position in American Express worth $2.64M.

  • Dow Chemical Company's largest Q2 2015 buy was American Express: 34,000 shares worth $2.64M.
  • Dow Chemical Company added most to iShares MSCI World ETF in Q2 2015, an estimated $11.9M increase.
  • Dow Chemical Company's biggest Q2 2015 reduction was Pfenex Inc., cutting an estimated $37.4M.
  • Dow Chemical Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $5.23M.
  • Dow Chemical Company's ten largest holdings make up 72% of its $1.09B portfolio in Q2 2015.
  • Dow Chemical Company opened 15 new positions and closed 5 in Q2 2015.
  • Dow Chemical Company's portfolio value fell 3.4% quarter-over-quarter to $1.09B.

Based on Dow Chemical Company's 13F filing for Q2 2015, filed 12 Aug 2015.