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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
+11.44%
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
$662M
AUM Growth
+$31.3M
Cap. Flow
-$32M
Cap. Flow %
-4.83%
Top 10 Hldgs %
98.43%
Holding
19
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$25.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.04M
3
AR icon
Antero Resources
AR
+$109K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.48M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M

Sector Composition

Rank Sector Weight
1 Materials 10.59%
2 Industrials 4.78%
3 Healthcare 1.65%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$241M 36.36%
4,573,833
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237M 35.76%
4,027,402
– –
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$70.1M 10.59%
21,001,151
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$42.9M 6.48%
1,476,406
+901,570
+157% +$25.1M
FTAI icon
5
FTAI Aviation
FTAI
$22B
$31.7M 4.78%
2,168,583
-1,271,656
-37% -$17M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$10.9M 1.65%
1,771,428
– –
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.42M 0.82%
146,534
-88,322
-38% -$3.02M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.64M 0.7%
50,616
-20,743
-29% -$1.87M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.23M 0.64%
74,328
-44,226
-37% -$2.4M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.21M 0.64%
163,919
-154,355
-48% -$3.98M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.97M 0.6%
52,870
+14,341
+37% +$1.04M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.82M 0.43%
50,321
-69,457
-58% -$3.72M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.56M 0.24%
43,056
-143,414
-77% -$4.89M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$882K 0.13%
26,688
-170,690
-86% -$5.48M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$711K 0.11%
25,624
-25,246
-50% -$681K
AGFSW
16
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$270K 0.04%
3,000,000
– –
AR icon
17
Antero Resources
AR
$10.5B
$102K 0.02%
+11,580
New +$109K
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$87K 0.01%
3,250
– –
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-678,000
Closed -$15.1M

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CWMGP
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P
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WWA
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MFC
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GCA
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RCM
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LOM
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Dow Chemical Company's Q1 2019 Portfolio in Review

As of Q1 2019, Dow Chemical Company held 19 positions worth $662M, up 5% from $631M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dow Chemical Company withdrew a net $32M in Q1 2019, closing 1 position and reducing 9 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dow Chemical Company opened a new position in Antero Resources worth $102K.

  • Dow Chemical Company's largest Q1 2019 buy was Antero Resources: 11,580 shares worth $102K.
  • Dow Chemical Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2019, an estimated $25.1M increase.
  • Dow Chemical Company's biggest Q1 2019 reduction was FTAI Aviation, cutting an estimated $17M.
  • Dow Chemical Company fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, selling an estimated $15.1M.
  • Dow Chemical Company's ten largest holdings make up 98% of its $662M portfolio in Q1 2019.
  • Dow Chemical Company opened 1 new position and closed 1 in Q1 2019.
  • Dow Chemical Company's portfolio value rose 5% quarter-over-quarter to $662M.

Based on Dow Chemical Company's 13F filing for Q1 2019, filed 10 May 2019.