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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
+12.34%
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
$448M
AUM Growth
-$197M
Cap. Flow
-$241M
Cap. Flow %
-53.78%
Top 10 Hldgs %
96.52%
Holding
18
New
2
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$15.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.68M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$315K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$127M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
PFNX
Pfenex Inc.
PFNX
+$3.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M

Sector Composition

Rank Sector Weight
1 Materials 12.32%
2 Industrials 6.26%
3 Technology 2.6%
4 Healthcare 2.39%
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
$134M 29.97%
2,320,850
-2,252,983
-49% -$127M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$130M 28.94%
2,024,319
-2,003,083
-50% -$127M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$55.2M 12.32%
21,001,151
– –
FTAI icon
4
FTAI Aviation
FTAI
$22B
$28.1M 6.26%
2,168,583
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$25.8M 5.74%
795,528
-326,604
-29% -$10.1M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.7M 3.5%
255,151
+161,039
+171% +$9.68M
LYFT icon
7
Lyft
LYFT
$5.73B
$11.6M 2.6%
+284,903
New +$15.6M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.4M 2.54%
282,430
+62,200
+28% +$2.49M
PFNX
9
DELISTED
Pfenex Inc.
PFNX
$10.7M 2.39%
1,271,428
-500,000
-28% -$3.63M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$10.1M 2.26%
257,444
-9,091
-3% -$349K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.99M 0.89%
+134,790
New +$4.08M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.29M 0.73%
113,090
+10,928
+11% +$315K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.06M 0.68%
109,398
-52,055
-32% -$1.44M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.05M 0.68%
39,278
+452
+1% +$34.7K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.52M 0.34%
25,254
-25,172
-50% -$1.52M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$651K 0.15%
7,218
-25,032
-78% -$2.29M
AGFSW
17
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$17K ﹤0.01%
3,000,000
– –
TTPH
18
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,250
Closed -$31K

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WWA
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GCA
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RCM
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Dow Chemical Company's Q3 2019 Portfolio in Review

As of Q3 2019, Dow Chemical Company held 18 positions worth $448M, down 31% from $646M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dow Chemical Company withdrew a net $241M in Q3 2019, closing 1 position and reducing 8 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $31K position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dow Chemical Company opened a new position in Lyft worth $11.6M.

  • Dow Chemical Company's largest Q3 2019 buy was Lyft: 284,903 shares worth $11.6M.
  • Dow Chemical Company added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $9.68M increase.
  • Dow Chemical Company's biggest Q3 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $127M.
  • Dow Chemical Company fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2019, selling an estimated $31K.
  • Dow Chemical Company's ten largest holdings make up 97% of its $448M portfolio in Q3 2019.
  • Dow Chemical Company opened 2 new positions and closed 1 in Q3 2019.
  • Dow Chemical Company's portfolio value fell 31% quarter-over-quarter to $448M.

Based on Dow Chemical Company's 13F filing for Q3 2019, filed 8 Nov 2019.