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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
+1.13%
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
$1.03B
AUM Growth
-$5.46M
Cap. Flow
-$15.1M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.87%
Holding
29
New
5
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$30.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
3
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.88M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$48.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.46M

Sector Composition

Rank Sector Weight
1 Materials 10.85%
2 Industrials 2.96%
3 Healthcare 2.13%
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
$242M 23.41%
1,175,793
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$134M 13%
3,920,376
-286,153
-7% -$8.86M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$112M 10.85%
17,500,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$81.7M 7.91%
395,412
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53.3M 5.17%
1,969,090
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.7M 4.62%
583,800
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.1M 4.27%
1,990,000
+236,000
+13% +$4.88M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$40.4M 3.91%
1,626,524
+62,312
+4% +$1.44M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$38.9M 3.77%
1,970,470
+386,862
+24% +$7.37M
FTAI icon
10
FTAI Aviation
FTAI
$22.2B
$30.6M 2.96%
+3,596,613
New +$30.2M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$25.7M 2.49%
306,600
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24.9M 2.41%
367,752
+19,051
+5% +$1.28M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.7M 2.29%
598,560
+47,784
+9% +$1.78M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.7M 2.2%
427,420
+102,986
+32% +$5.23M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.5M 2.18%
651,022
– –
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$21.8M 2.11%
2,221,428
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.2M 2.05%
382,152
+70,155
+22% +$3.63M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.2M 1.18%
392,920
-485,788
-55% -$14.1M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$10.4M 1%
428,500
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$10.3M 1%
777,950
– –
AGFSW
21
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$6M 0.58%
+6,000,000
New +$5.26M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.39M 0.42%
195,802
+46,004
+31% +$953K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.3M 0.13%
+10,750
New +$1.16M
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$346K 0.03%
+650
New +$319K
TTPH
25
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$301K 0.03%
3,250
– –
1
2

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Dow Chemical Company's Q1 2016 Portfolio in Review

As of Q1 2016, Dow Chemical Company held 29 positions worth $1.03B, down 0.53% from $1.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company's Q1 2016 filing shows 5 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was FTAI Aviation: 3,596,613 shares worth $30.6M. The largest sale was iShares MSCI World ETF, an estimated $48.1M.

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

  • Dow Chemical Company's largest Q1 2016 buy was FTAI Aviation: 3,596,613 shares worth $30.6M.
  • Dow Chemical Company added most to State Street Financial Select Sector SPDR ETF in Q1 2016, an estimated $7.37M increase.
  • Dow Chemical Company's biggest Q1 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $14.1M.
  • Dow Chemical Company fully exited iShares MSCI World ETF in Q1 2016, selling an estimated $48.1M.
  • Dow Chemical Company's ten largest holdings make up 80% of its $1.03B portfolio in Q1 2016.
  • Dow Chemical Company opened 5 new positions and closed 2 in Q1 2016.
  • Dow Chemical Company's portfolio value fell 0.53% quarter-over-quarter to $1.03B.

Based on Dow Chemical Company's 13F filing for Q1 2016, filed 13 May 2016.