We are live on ! Find out more
DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$731M
AUM Growth
+$454M
Cap. Flow
+$459M
Cap. Flow %
62.72%
Top 10 Hldgs %
96.73%
Holding
18
New
2
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$224M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.58M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$9.4M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.34M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.21M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.84M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Sector Composition

Rank Sector Weight
1 Materials 16.91%
2 Industrials 7.3%
3 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$230M 31.41%
+4,027,402
New +$224M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$226M 30.97%
+4,573,833
New +$225M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$124M 16.91%
19,847,683
+1,416,079
+8% +$9.4M
FTAI icon
4
FTAI Aviation
FTAI
$21.5B
$53.4M 7.3%
3,440,239
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$20.7M 2.82%
784,702
+360,608
+85% +$9.58M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.6M 2.55%
678,000
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9.35M 1.28%
98,260
+28,260
+40% +$2.55M
PFNX
8
DELISTED
Pfenex Inc.
PFNX
$9.05M 1.24%
1,771,428
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.4M 1.15%
304,712
+30,957
+11% +$866K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$8.15M 1.11%
139,102
-22,118
-14% -$1.26M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.92M 1.08%
101,042
+56,930
+129% +$4.34M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.32M 0.73%
98,661
+65,126
+194% +$3.49M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.81M 0.52%
101,068
-346,082
-77% -$12.7M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.92M 0.4%
89,380
+37,005
+71% +$1.23M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.79M 0.24%
47,270
-165,578
-78% -$6.21M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.38M 0.19%
47,500
-62,284
-57% -$1.84M
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$600K 0.08%
3,000,000
– –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$179K 0.02%
3,250
– –

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $239M AUM
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Dow Chemical Company's Q3 2018 Portfolio in Review

As of Q3 2018, Dow Chemical Company held 18 positions worth $731M, up 163% from $278M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dow Chemical Company deployed $459M of net new capital in Q3 2018, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,573,833 shares worth $226M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $12.7M trimmed.

  • Dow Chemical Company's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 4,573,833 shares worth $226M.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $9.58M increase.
  • Dow Chemical Company's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12.7M.
  • Dow Chemical Company's ten largest holdings make up 97% of its $731M portfolio in Q3 2018.
  • Dow Chemical Company opened 2 new positions and closed 0 in Q3 2018.
  • Dow Chemical Company's portfolio value rose 163% quarter-over-quarter to $731M.

Based on Dow Chemical Company's 13F filing for Q3 2018, filed 13 Nov 2018.