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
-0.11%
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
$1.04B
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-14.68%
Top 10 Hldgs %
79.69%
Holding
95
New
1
Increased
7
Reduced
8
Closed
71

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.1M
2
PFNX
Pfenex Inc.
PFNX
+$8.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.15M

Sector Composition

Rank Sector Weight
1 Materials 10.67%
2 Healthcare 2.66%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
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
$240M 23.1%
1,175,793
-31,700
-3% -$6.51M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$139M 13.39%
4,206,529
-57,800
-1% -$1.98M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$111M 10.67%
17,500,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$81M 7.8%
395,412
-262,000
-40% -$54.1M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57M 5.5%
1,969,090
– –
URTH icon
6
iShares MSCI World ETF
URTH
$7.95B
$48.1M 4.63%
497,586
-69,900
-12% -$4.94M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47M 4.53%
583,800
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.6M 3.62%
1,754,000
+1,358,270
+343% +$29.2M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.9M 3.26%
1,564,212
+1,151,452
+279% +$25M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$33.1M 3.18%
1,583,608
-112,563
-7% -$2.37M
PFNX
11
DELISTED
Pfenex Inc.
PFNX
$27.5M 2.65%
2,221,428
-600,000
-21% -$8.85M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.6M 2.56%
878,708
+414,002
+89% +$13.6M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.1M 2.42%
348,701
+289,134
+485% +$20.4M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$24.4M 2.36%
306,600
– –
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.5M 2.07%
550,776
+267,566
+94% +$10.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 2.05%
651,022
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$16.5M 1.59%
311,997
-114,610
-27% -$6.15M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.4M 1.58%
324,434
+133,293
+70% +$6.63M
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10.4M 1%
777,950
– –
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$9.53M 0.92%
428,500
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$7.46M 0.72%
300,000
-280,800
-48% -$7.01M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.25M 0.31%
149,798
+54,198
+57% +$1.2M
TTPH
23
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$652K 0.06%
3,250
– –
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$142K 0.01%
+14,674
New +$132K
AAPL icon
25
Apple
AAPL
$4.89T
– –
-208,000
Closed -$5.74M
1
2 3 4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Dow Chemical Company held 95 positions worth $1.04B, down 12% from $1.18B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company withdrew a net $152M in Q4 2015, closing 71 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Dow Chemical Company opened a new position in Amicus Therapeutics worth $142K.

  • Dow Chemical Company's largest Q4 2015 buy was Amicus Therapeutics: 14,674 shares worth $142K.
  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $29.2M increase.
  • Dow Chemical Company's biggest Q4 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.1M.
  • Dow Chemical Company fully exited Apple in Q4 2015, selling an estimated $5.74M.
  • Dow Chemical Company's ten largest holdings make up 80% of its $1.04B portfolio in Q4 2015.
  • Dow Chemical Company opened 1 new position and closed 71 in Q4 2015.
  • Dow Chemical Company's portfolio value fell 12% quarter-over-quarter to $1.04B.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.