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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
+4.34%
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
$1.02B
AUM Growth
+$48.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.11%
Top 10 Hldgs %
79.63%
Holding
31
New
7
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.7M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.59M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.52M
5
AGFSW
AgroFresh Solutions Inc Warrants
AGFSW
+$5.12M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.24M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$871K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$335K

Sector Composition

Rank Sector Weight
1 Materials 9.05%
2 Industrials 4.08%
3 Healthcare 1.96%
4 Financials 0.02%
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
$219M 21.38%
1,010,893
-94,900
-9% -$20.5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$147M 14.36%
3,920,376
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$108M 10.58%
497,412
+75,000
+18% +$16.3M
AGFS
4
DELISTED
AgroFresh Solutions Inc
AGFS
$92.6M 9.05%
17,500,000
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62M 6.06%
1,969,090
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.3M 4.72%
2,020,000
+46,000
+2% +$1.07M
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$41.8M 4.08%
3,909,362
+312,749
+9% +$3.05M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40M 3.91%
554,607
+45,586
+9% +$3.36M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.5M 2.88%
553,607
-389,116
-41% -$21.2M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$26.6M 2.6%
306,600
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.7M 2.51%
1,332,332
-156,910
-11% -$3.24M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.2M 2.46%
1,028,378
+256,980
+33% +$6.52M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 2.4%
651,022
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.2M 2.17%
554,786
+10
+0% +$403
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.1M 1.96%
343,997
-15,000
-4% -$871K
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$19.9M 1.94%
2,221,428
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.9M 1.55%
449,054
+68,158
+18% +$2.34M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.3M 1.5%
640,820
+445,022
+227% +$10.7M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.8M 1.15%
428,500
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.7M 1.14%
777,950
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.44M 0.63%
+196,520
New +$6.59M
AGFSW
22
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$4.68M 0.46%
+6,000,000
New +$5.12M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.99M 0.19%
30,000
+5,000
+20% +$309K
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.44M 0.14%
9,330
+5,580
+149% +$801K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$602K 0.06%
+40,000
New +$580K
1
2

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Dow Chemical Company's Q3 2016 Portfolio in Review

As of Q3 2016, Dow Chemical Company held 31 positions worth $1.02B, up 5% from $974M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company's Q3 2016 filing shows 7 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 196,520 shares worth $6.44M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 9.5% a quarter earlier, followed by Industrials and Healthcare.

  • Dow Chemical Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 196,520 shares worth $6.44M.
  • Dow Chemical Company added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $16.3M increase.
  • Dow Chemical Company's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Dow Chemical Company fully exited State Street SPDR S&P Homebuilders ETF in Q3 2016, selling an estimated $335K.
  • Dow Chemical Company's ten largest holdings make up 80% of its $1.02B portfolio in Q3 2016.
  • Dow Chemical Company opened 7 new positions and closed 1 in Q3 2016.
  • Dow Chemical Company's portfolio value rose 5% quarter-over-quarter to $1.02B.

Based on Dow Chemical Company's 13F filing for Q3 2016, filed 14 Nov 2016.