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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
+1.7%
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
$278M
AUM Growth
+$4.1M
(+1.5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
16
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.59M |
| 4 |
AGFS
AgroFresh Solutions Inc
AGFS
|
+$1.83M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.14M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.46M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.33M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.28M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 46.55% |
| 2 | Industrials | 19.12% |
| 3 | Healthcare | 3.45% |
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Dow Chemical Company's Q2 2018 Portfolio in Review
As of Q2 2018, Dow Chemical Company held 16 positions worth $278M, up 1.5% from $273M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0%. Dow Chemical Company opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.
- Dow Chemical Company added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2018, an estimated $5.21M increase.
- Dow Chemical Company's biggest Q2 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $6.14M.
- Dow Chemical Company's ten largest holdings make up 96% of its $278M portfolio in Q2 2018.
- Dow Chemical Company opened 0 new positions and closed 0 in Q2 2018.
- Dow Chemical Company's portfolio value rose 1.5% quarter-over-quarter to $278M.
Based on Dow Chemical Company's 13F filing for Q2 2018, filed 10 Aug 2018.