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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
-0.18%
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
$273M
AUM Growth
-$138M
Cap. Flow
-$133M
Cap. Flow %
-48.63%
Top 10 Hldgs %
94.09%
Holding
19
New
1
Increased
5
Reduced
5
Closed
3
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGFS
1
DELISTED
AgroFresh Solutions Inc
AGFS
$134M 48.85%
18,178,238
FTAI icon
2
FTAI Aviation
FTAI
$22B
$46.9M 17.13%
3,440,239
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.3M 5.95%
678,000
-1,291,090
-66% -$35.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13.7M 5.02%
420,064
+47,112
+13% +$1.58M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$13.2M 4.82%
521,876
+82,198
+19% +$2.05M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$10.6M 3.89%
1,771,428
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.73M 2.83%
+248,665
New +$7.72M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.57M 2.04%
165,126
+36,060
+28% +$1.28M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.38M 1.97%
189,144
+80,052
+73% +$2.43M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.36M 1.59%
58,647
-47,832
-45% -$3.69M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.13M 1.51%
78,448
-55,477
-41% -$3.06M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4M 1.46%
145,283
-323,277
-69% -$9.31M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.17M 1.16%
62,640
-118,262
-65% -$6.17M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.15M 1.15%
38,756
+13,756
+55% +$1.17M
AGFSW
15
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$1.5M 0.55%
3,000,000
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$200K 0.07%
3,250
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
-777,950
Closed -$12.9M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
-428,500
Closed -$14.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
-241,500
Closed -$64.4M

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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.