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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
-13.46%
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
$1.18B
AUM Growth
+$94.5M
Cap. Flow
+$273M
Cap. Flow %
23%
Top 10 Hldgs %
74.48%
Holding
121
New
15
Increased
21
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$192M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.52M
3
EBAY icon
eBay
EBAY
+$5.31M
4
TWX
Time Warner Inc
TWX
+$4.32M
5
SBUX icon
Starbucks
SBUX
+$4.08M

Sector Composition

Rank Sector Weight
1 Materials 12%
2 Healthcare 5.98%
3 Technology 2.61%
4 Financials 2.09%
5 Consumer Discretionary 1.48%
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
$231M 19.53%
1,207,493
+121,500
+11% +$24.6M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$140M 11.8%
4,264,329
+322,600
+8% +$11.4M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$139M 11.73%
+17,500,000
New +$192M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$127M 10.69%
657,412
+3,000
+0.5% +$612K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59.8M 5.05%
1,969,090
+335,000
+21% +$12M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.6M 4.1%
+583,800
New +$50.6M
PFNX
7
DELISTED
Pfenex Inc.
PFNX
$42.4M 3.57%
2,821,428
– –
URTH icon
8
iShares MSCI World ETF
URTH
$7.95B
$37.9M 3.2%
567,486
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$33.7M 2.85%
1,696,171
-99,481
-6% -$2.11M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$23.2M 1.95%
306,600
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5M 1.82%
651,022
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.3M 1.8%
426,607
+249,630
+141% +$13.1M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$14.2M 1.2%
464,706
+233,280
+101% +$7.86M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 1.14%
580,800
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.8M 0.99%
777,950
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$10.5M 0.89%
283,210
-28,688
-9% -$1.1M
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10.1M 0.85%
428,500
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.02M 0.76%
191,141
-42,168
-18% -$2.05M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$8.93M 0.75%
412,760
-256,156
-38% -$5.52M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.82M 0.66%
395,730
-102,504
-21% -$2.11M
AAPL icon
21
Apple
AAPL
$4.89T
$5.74M 0.48%
208,000
+24,000
+13% +$704K
CSCO icon
22
Cisco
CSCO
$450B
$5.7M 0.48%
217,000
+3,000
+1% +$81K
GE icon
23
GE Aerospace
GE
$367B
$5.67M 0.48%
46,949
-2,087
-4% -$256K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$5.36M 0.45%
9,750
+3,250
+50% +$1.99M
MCD icon
25
McDonald's
MCD
$188B
$4.93M 0.42%
+50,000
New +$4.87M
1
2 3 4 5

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Dow Chemical Company's Q3 2015 Portfolio in Review

As of Q3 2015, Dow Chemical Company held 121 positions worth $1.18B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dow Chemical Company deployed $273M of net new capital in Q3 2015, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $14.6M trimmed.

  • Dow Chemical Company's largest Q3 2015 buy was AgroFresh Solutions Inc: 17,500,000 shares worth $139M.
  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $24.6M increase.
  • Dow Chemical Company's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Dow Chemical Company fully exited Starbucks in Q3 2015, selling an estimated $4.08M.
  • Dow Chemical Company's ten largest holdings make up 74% of its $1.18B portfolio in Q3 2015.
  • Dow Chemical Company opened 15 new positions and closed 27 in Q3 2015.
  • Dow Chemical Company's portfolio value rose 8.7% quarter-over-quarter to $1.18B.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.