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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
+5.05%
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
$411M
AUM Growth
+$8.93M
Cap. Flow
-$4.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
92.11%
Holding
21
New
–
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.13M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$2.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.96M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.5M
2
FTAI icon
FTAI Aviation
FTAI
+$7.36M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.05M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$904K

Sector Composition

Rank Sector Weight
1 Materials 31.06%
2 Industrials 14.56%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions Inc
AGFS
$128M 31.06%
18,178,238
+467,845
+3% +$2.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.4M 15.67%
241,500
– –
FTAI icon
3
FTAI Aviation
FTAI
$22.2B
$59.9M 14.56%
3,440,239
-469,123
-12% -$7.36M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.1M 13.15%
1,969,090
– –
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$14.3M 3.47%
428,500
– –
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.1M 3.18%
468,560
+147,869
+46% +$3.98M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12.9M 3.14%
777,950
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 2.9%
372,952
-28,824
-7% -$904K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.6M 2.82%
439,678
-384,108
-47% -$10.5M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.93M 2.17%
180,902
+95,514
+112% +$4.49M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.06M 1.96%
106,479
+84,216
+378% +$6.13M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.62M 1.85%
133,925
+53,838
+67% +$2.96M
PFNX
13
DELISTED
Pfenex Inc.
PFNX
$4.71M 1.15%
1,771,428
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.66M 1.13%
129,066
-23,774
-16% -$818K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.3M 0.8%
109,092
-424
-0.4% -$12.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.07M 0.5%
25,000
-37,041
-60% -$3.05M
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.65M 0.4%
3,000,000
– –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$410K 0.1%
3,250
– –
ARDX icon
19
Ardelyx
ARDX
$1.24B
– –
-1,798
Closed -$10K
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
– –
-14,674
Closed -$221K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-65,645
Closed -$2.12M

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Dow Chemical Company's Q4 2017 Portfolio in Review

As of Q4 2017, Dow Chemical Company held 21 positions worth $411M, up 2.2% from $402M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dow Chemical Company's Q4 2017 filing shows 5 increased, 6 reduced and 3 closed positions. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $10.5M.

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

  • Dow Chemical Company added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $6.13M increase.
  • Dow Chemical Company's biggest Q4 2017 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.5M.
  • Dow Chemical Company fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2017, selling an estimated $2.12M.
  • Dow Chemical Company's ten largest holdings make up 92% of its $411M portfolio in Q4 2017.
  • Dow Chemical Company opened 0 new positions and closed 3 in Q4 2017.
  • Dow Chemical Company's portfolio value rose 2.2% quarter-over-quarter to $411M.

Based on Dow Chemical Company's 13F filing for Q4 2017, filed 7 Feb 2018.