Dow Chemical Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.72M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.43M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.05M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.58M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$64.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$35.4M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$14.3M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.85% |
| 2 | Industrials | 17.13% |
| 3 | Healthcare | 3.89% |
Similar funds
Dow Chemical Company's Q1 2018 Portfolio in Review
As of Q1 2018, Dow Chemical Company held 19 positions worth $273M, down 34% from $411M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dow Chemical Company withdrew a net $133M in Q1 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 31% 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 $7.73M.
- Dow Chemical Company's largest Q1 2018 buy was State Street Real Estate Select Sector SPDR ETF: 248,665 shares worth $7.73M.
- Dow Chemical Company added most to State Street Materials Select Sector SPDR ETF in Q1 2018, an estimated $2.43M increase.
- Dow Chemical Company's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $35.4M.
- Dow Chemical Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $64.4M.
- Dow Chemical Company's ten largest holdings make up 94% of its $273M portfolio in Q1 2018.
- Dow Chemical Company opened 1 new position and closed 3 in Q1 2018.
- Dow Chemical Company's portfolio value fell 34% quarter-over-quarter to $273M.
Based on Dow Chemical Company's 13F filing for Q1 2018, filed 4 May 2018.