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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
+11.24%
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
$891M
AUM Growth
-$77.9M
Cap. Flow
-$169M
Cap. Flow %
-18.92%
Top 10 Hldgs %
80.23%
Holding
30
New
–
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.01M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.87M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.75M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.85M

Sector Composition

Rank Sector Weight
1 Materials 8.58%
2 Industrials 5.73%
3 Healthcare 1.17%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$148M 16.64%
3,765,656
-154,720
-4% -$5.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114M 12.75%
481,893
-529,000
-52% -$123M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$101M 11.36%
426,812
-70,600
-14% -$16.5M
AGFS
4
DELISTED
AgroFresh Solutions Inc
AGFS
$76.5M 8.58%
17,500,000
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64.6M 7.25%
2,422,358
+402,358
+20% +$10.4M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63.6M 7.14%
1,969,090
– –
FTAI icon
7
FTAI Aviation
FTAI
$22.2B
$51.1M 5.73%
3,909,362
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$37.4M 4.2%
1,577,414
+245,082
+18% +$5.87M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.3M 3.51%
420,906
-133,701
-24% -$9.75M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27.3M 3.07%
621,394
+66,608
+12% +$2.85M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.8M 3.01%
412,078
+68,081
+20% +$4.4M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$25.3M 2.84%
306,600
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.3M 2.61%
426,147
-127,460
-23% -$6.85M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$22.5M 2.52%
643,000
+193,946
+43% +$7.01M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$22.2M 2.49%
863,930
-164,448
-16% -$4.11M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$12.6M 1.42%
428,500
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11.8M 1.33%
777,950
– –
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10.3M 1.16%
392,802
-248,018
-39% -$6.44M
PFNX
19
DELISTED
Pfenex Inc.
PFNX
$10.3M 1.15%
1,771,428
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.56M 0.96%
270,814
+74,294
+38% +$2.32M
AGFSW
21
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.56M 0.18%
6,000,000
– –
TTPH
22
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$597K 0.07%
3,250
– –
ORI icon
23
Old Republic International
ORI
$10.3B
$253K 0.03%
12,375
– –
FOLD
24
DELISTED
Amicus Therapeutics
FOLD
$105K 0.01%
14,674
– –
ARDX icon
25
Ardelyx
ARDX
$1.24B
$23K ﹤0.01%
1,798
– –
1
2

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Dow Chemical Company's Q1 2017 Portfolio in Review

As of Q1 2017, Dow Chemical Company held 30 positions worth $891M, down 8% from $969M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dow Chemical Company withdrew a net $169M in Q1 2017, closing 5 positions and reducing 7 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 8.6% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dow Chemical Company added an estimated $10.4M to State Street Technology Select Sector SPDR ETF.

  • Dow Chemical Company added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $10.4M increase.
  • Dow Chemical Company's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • Dow Chemical Company fully exited Vanguard FTSE Emerging Markets ETF in Q1 2017, selling an estimated $24.5M.
  • Dow Chemical Company's ten largest holdings make up 80% of its $891M portfolio in Q1 2017.
  • Dow Chemical Company opened 0 new positions and closed 5 in Q1 2017.
  • Dow Chemical Company's portfolio value fell 8% quarter-over-quarter to $891M.

Based on Dow Chemical Company's 13F filing for Q1 2017, filed 12 May 2017.