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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
+1.9%
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
$402M
AUM Growth
-$561M
Cap. Flow
-$572M
Cap. Flow %
-142.16%
Top 10 Hldgs %
93.14%
Holding
29
New
1
Increased
3
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.48M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.13M
3
AGFS
AgroFresh Solutions Inc
AGFS
+$300K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$71.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M

Sector Composition

Rank Sector Weight
1 Materials 30.93%
2 Industrials 15.26%
3 Healthcare 1.39%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions Inc
AGFS
$125M 30.93%
17,710,393
+40,037
+0.2% +$300K
FTAI icon
2
FTAI Aviation
FTAI
$22.2B
$61.4M 15.26%
3,909,362
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.7M 15.07%
241,500
-1,054,720
-81% -$260M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55.6M 13.81%
1,969,090
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.9M 5.43%
823,786
+241,580
+41% +$6.48M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.3M 3.32%
428,500
– –
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12M 2.98%
777,950
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 2.95%
401,776
-812,332
-67% -$23.4M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.29M 2.06%
320,691
-5,388
-2% -$134K
PFNX
10
DELISTED
Pfenex Inc.
PFNX
$5.35M 1.33%
1,771,428
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.23M 1.3%
152,840
-15,750
-9% -$512K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.07M 1.26%
62,041
-21,282
-26% -$1.71M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.32M 1.07%
80,087
+1,309
+2% +$71.9K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.85M 0.96%
85,388
-106,856
-56% -$4.81M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.11M 0.77%
109,516
-2,142
-2% -$59K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.12M 0.53%
+65,645
New +$2.13M
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.65M 0.41%
3,000,000
– –
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.58M 0.39%
22,263
-22,264
-50% -$1.53M
TTPH
19
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$445K 0.11%
3,250
– –
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
$221K 0.05%
14,674
– –
ARDX icon
21
Ardelyx
ARDX
$1.24B
$10K ﹤0.01%
1,798
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-3,765,656
Closed -$156M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
– –
-413,812
Closed -$101M
OEF icon
24
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,129,000
Closed -$1.09M
OEF icon
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,258,000
Closed -$576K
1
2

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Dow Chemical Company's Q3 2017 Portfolio in Review

As of Q3 2017, Dow Chemical Company held 29 positions worth $402M, down 58% from $964M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Dow Chemical Company withdrew a net $572M in Q3 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dow Chemical Company opened a new position in State Street Real Estate Select Sector SPDR ETF worth $2.12M.

  • Dow Chemical Company's largest Q3 2017 buy was State Street Real Estate Select Sector SPDR ETF: 65,645 shares worth $2.12M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $6.48M increase.
  • Dow Chemical Company's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260M.
  • Dow Chemical Company fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $156M.
  • Dow Chemical Company's ten largest holdings make up 93% of its $402M portfolio in Q3 2017.
  • Dow Chemical Company opened 1 new position and closed 8 in Q3 2017.
  • Dow Chemical Company's portfolio value fell 58% quarter-over-quarter to $402M.

Based on Dow Chemical Company's 13F filing for Q3 2017, filed 9 Nov 2017.