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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+0.84%
3 Year Est. Return
+29.4%
5 Year Est. Return
+30.18%
10 Year Est. Return
+153.35%
AUM
$631M
AUM Growth
-$101M
Cap. Flow
+$6.36M
Cap. Flow %
1.01%
Top 10 Hldgs %
95.68%
Holding
18
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$5.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.53M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.15M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.43M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Materials 12.62%
3 Industrials 6.68%
4 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$213M 33.82%
4,573,833
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$211M 33.45%
4,027,402
– –
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$79.6M 12.62%
21,001,151
+1,153,468
+6% +$5.74M
FTAI icon
4
FTAI Aviation
FTAI
$19.5B
$42.1M 6.68%
3,440,239
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$15.2M 2.41%
574,836
-209,866
-27% -$5.7M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1M 2.4%
678,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.58M 1.2%
318,274
+13,562
+4% +$352K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.28M 1.15%
234,856
+133,788
+132% +$4.53M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.17M 0.98%
71,359
-26,901
-27% -$2.43M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.08M 0.96%
119,778
+21,117
+21% +$1.15M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$5.87M 0.93%
118,554
-20,548
-15% -$1.09M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$5.78M 0.92%
186,470
+97,090
+109% +$3.15M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.66M 0.9%
197,378
+150,108
+318% +$5.02M
PFNX
14
DELISTED
Pfenex Inc.
PFNX
$5.65M 0.9%
1,771,428
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.48M 0.39%
38,529
-62,513
-62% -$4.43M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.28M 0.2%
50,870
+3,370
+7% +$89.9K
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$479K 0.08%
3,000,000
– –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$73K 0.01%
3,250
– –

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Dow Chemical Company's Q4 2018 Portfolio in Review

As of Q4 2018, Dow Chemical Company held 18 positions worth $631M, down 14% from $731M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Dow Chemical Company opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 75% a quarter earlier, followed by Materials and Industrials.

  • Dow Chemical Company added most to AgroFresh Solutions Inc in Q4 2018, an estimated $5.74M increase.
  • Dow Chemical Company's biggest Q4 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $5.7M.
  • Dow Chemical Company's ten largest holdings make up 96% of its $631M portfolio in Q4 2018.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q4 2018.
  • Dow Chemical Company's portfolio value fell 14% quarter-over-quarter to $631M.

Based on Dow Chemical Company's 13F filing for Q4 2018, filed 11 Feb 2019.