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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+0.84%
3 Year Est. Return
+29.4%
5 Year Est. Return
+30.18%
10 Year Est. Return
+153.35%
AUM
$964M
AUM Growth
+$72.5M
Cap. Flow
-$118K
Cap. Flow %
-0.01%
Top 10 Hldgs %
92.97%
Holding
29
New
4
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195M
2
AGFS
AgroFresh Solutions Inc
AGFS
+$1.08M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.35%
2 Materials 13.17%
3 Industrials 5.65%
4 Healthcare 0.8%
5 Financials 0.03%
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
$795B
$313M 32.52%
1,296,220
+814,327
+169% +$195M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$156M 16.17%
3,765,656
– –
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$127M 13.17%
17,670,356
+170,356
+1% +$1.08M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$101M 10.45%
413,812
-13,000
-3% -$3.14M
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$58.5M 6.07%
1,969,090
– –
FTAI icon
6
FTAI Aviation
FTAI
$19.5B
$54.5M 5.65%
3,909,362
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$120B
$33.2M 3.45%
1,214,108
-1,208,250
-50% -$33.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.9B
$25.5M 2.65%
306,600
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$15.1M 1.57%
582,206
-281,724
-33% -$7.4M
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$12.2M 1.27%
428,500
– –
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$11.2M 1.17%
777,950
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$8.62M 0.89%
192,244
-429,150
-69% -$19.2M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$8.04M 0.83%
326,079
-1,251,335
-79% -$29.7M
PFNX
14
DELISTED
Pfenex Inc.
PFNX
$7.1M 0.74%
1,771,428
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.6M 0.69%
83,323
-337,583
-80% -$25.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.47M 0.57%
168,590
-474,410
-74% -$15.9M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.33M 0.45%
78,778
-347,369
-82% -$19.3M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.03M 0.31%
44,527
-367,551
-89% -$24.5M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3M 0.31%
111,658
-281,144
-72% -$7.47M
AGFSW
20
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$2.79M 0.29%
3,000,000
-3,000,000
-50% -$2.12M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.75M 0.29%
+1,334,000
New +$320M
SPY icon
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.2M 0.23%
+667,000
New +$160M
OEF icon
23
CALL
iShares S&P 100 ETF
OEF
$20B
$1.09M 0.11%
+1,129,000
New +$120M
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$20B
$576K 0.06%
+2,258,000
New +$240M
TTPH
25
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$463K 0.05%
3,250
– –
1
2

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Dow Chemical Company's Q2 2017 Portfolio in Review

As of Q2 2017, Dow Chemical Company held 29 positions worth $964M, up 8.1% from $891M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dow Chemical Company's Q2 2017 filing shows 4 new, 2 increased, 11 reduced and 1 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Materials and Industrials.

  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $195M increase.
  • Dow Chemical Company's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $33.2M.
  • Dow Chemical Company fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2017, selling an estimated $8.56M.
  • Dow Chemical Company's ten largest holdings make up 93% of its $964M portfolio in Q2 2017.
  • Dow Chemical Company opened 4 new positions and closed 1 in Q2 2017.
  • Dow Chemical Company's portfolio value rose 8.1% quarter-over-quarter to $964M.

Based on Dow Chemical Company's 13F filing for Q2 2017, filed 31 Jul 2017.