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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
+1.01%
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
$646M
AUM Growth
-$16.5M
Cap. Flow
+$66K
Cap. Flow %
0.01%
Top 10 Hldgs %
98.13%
Holding
18
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.16M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.51M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.16M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.65M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.07M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$882K

Sector Composition

Rank Sector Weight
1 Materials 4.91%
2 Industrials 4.33%
3 Healthcare 1.85%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$252M 38.97%
4,573,833
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$249M 38.5%
4,027,402
– –
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.5M 5.18%
1,122,132
-354,274
-24% -$10.4M
AGFS
4
DELISTED
AgroFresh Solutions Inc
AGFS
$31.7M 4.91%
21,001,151
– –
FTAI icon
5
FTAI Aviation
FTAI
$22.2B
$28M 4.33%
2,168,583
– –
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$11.9M 1.85%
1,771,428
– –
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.8M 1.52%
266,535
+223,479
+519% +$8.16M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.59M 1.33%
220,230
+73,696
+50% +$2.81M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.46M 0.85%
94,112
+43,791
+87% +$2.51M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.46M 0.69%
161,453
-2,466
-2% -$66.8K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.01M 0.47%
38,826
-14,044
-27% -$1.07M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3M 0.47%
50,426
-23,902
-32% -$1.4M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.99M 0.46%
102,162
+76,538
+299% +$2.16M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.99M 0.46%
32,250
-18,366
-36% -$1.65M
AGFSW
15
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$47K 0.01%
3,000,000
– –
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$31K ﹤0.01%
3,250
– –
AR icon
17
Antero Resources
AR
$10.9B
– –
-11,580
Closed -$102K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-26,688
Closed -$882K

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WWA
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MFC
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TGIA
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GCA
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RCM
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Dow Chemical Company's Q2 2019 Portfolio in Review

As of Q2 2019, Dow Chemical Company held 18 positions worth $646M, down 2.5% from $662M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Dow Chemical Company's Q2 2019 filing shows 4 increased, 5 reduced and 2 closed positions. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Dow Chemical Company added most to State Street Real Estate Select Sector SPDR ETF in Q2 2019, an estimated $8.16M increase.
  • Dow Chemical Company's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $10.4M.
  • Dow Chemical Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $882K.
  • Dow Chemical Company's ten largest holdings make up 98% of its $646M portfolio in Q2 2019.
  • Dow Chemical Company opened 0 new positions and closed 2 in Q2 2019.
  • Dow Chemical Company's portfolio value fell 2.5% quarter-over-quarter to $646M.

Based on Dow Chemical Company's 13F filing for Q2 2019, filed 13 Aug 2019.