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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
-1.53%
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
$969M
AUM Growth
-$53.6M
Cap. Flow
-$4.11M
Cap. Flow %
-0.42%
Top 10 Hldgs %
79.26%
Holding
30
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$4.11M

Sector Composition

Rank Sector Weight
1 Materials 4.79%
2 Industrials 4.31%
3 Healthcare 1.67%
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 22.56%
1,010,893
– –
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$147M 15.15%
3,920,376
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$108M 11.17%
497,412
– –
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$62M 6.4%
1,969,090
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.3M 4.98%
2,020,000
– –
AGFS
6
DELISTED
AgroFresh Solutions Inc
AGFS
$46.4M 4.79%
17,500,000
– –
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$41.8M 4.31%
3,909,362
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$40M 4.13%
554,607
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.5M 3.04%
553,607
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$26.6M 2.74%
306,600
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.7M 2.65%
1,332,332
– –
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.2M 2.6%
1,028,378
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 2.53%
651,022
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.2M 2.29%
554,786
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.1M 2.07%
343,997
– –
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$16.1M 1.66%
1,771,428
-450,000
-20% -$4.11M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.9M 1.64%
449,054
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.3M 1.58%
640,820
– –
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$11.8M 1.22%
428,500
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.7M 1.2%
777,950
– –
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.44M 0.66%
196,520
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.99M 0.21%
30,000
– –
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.44M 0.15%
9,330
– –
AGFSW
24
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.08M 0.11%
6,000,000
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$602K 0.06%
40,000
– –
1
2

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Dow Chemical Company's Q4 2016 Portfolio in Review

As of Q4 2016, Dow Chemical Company held 30 positions worth $969M, down 5.2% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Dow Chemical Company opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 9.1% a quarter earlier, followed by Industrials and Healthcare.

  • Dow Chemical Company's biggest Q4 2016 reduction was Pfenex Inc., cutting an estimated $4.11M.
  • Dow Chemical Company's ten largest holdings make up 79% of its $969M portfolio in Q4 2016.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q4 2016.
  • Dow Chemical Company's portfolio value fell 5.2% quarter-over-quarter to $969M.

Based on Dow Chemical Company's 13F filing for Q4 2016, filed 13 Feb 2017.