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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
+4.24%
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
$455M
AUM Growth
+$6.64M
Cap. Flow
-$10.3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
96.72%
Holding
17
New
–
Increased
5
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.73M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.03M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.33M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$377K

Top Sells

Rank Stock Value
1
PFNX
Pfenex Inc.
PFNX
+$6.95M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.38M
3
LYFT icon
Lyft
LYFT
+$4.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.99M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.29M

Sector Composition

Rank Sector Weight
1 Materials 11.91%
2 Industrials 7.95%
3 Technology 1.73%
4 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$135M 29.76%
2,320,850
– –
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$133M 29.19%
2,024,319
– –
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$54.2M 11.91%
21,001,151
– –
FTAI icon
4
FTAI Aviation
FTAI
$21.4B
$36.2M 7.95%
2,168,583
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$29.1M 6.4%
900,424
+104,896
+13% +$3.33M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$113B
$13.3M 2.93%
291,228
+8,798
+3% +$377K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$11.6M 2.56%
300,665
+43,221
+17% +$1.67M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.6M 2.32%
167,851
-87,300
-34% -$5.38M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.92M 1.96%
87,568
+80,350
+1,113% +$7.73M
LYFT icon
10
Lyft
LYFT
$5.72B
$7.89M 1.73%
183,317
-101,586
-36% -$4.45M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$6.77M 1.49%
107,940
+82,686
+327% +$5.03M
PFNX
12
DELISTED
Pfenex Inc.
PFNX
$6.27M 1.38%
571,428
-700,000
-55% -$6.95M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.86M 0.41%
22,823
-16,455
-42% -$1.31M
AGFSW
14
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$26K 0.01%
3,000,000
– –
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-113,090
Closed -$3.29M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-134,790
Closed -$3.99M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-109,398
Closed -$3.06M

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Dow Chemical Company held 17 positions worth $455M, up 1.5% from $448M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dow Chemical Company's Q4 2019 filing shows 5 increased, 4 reduced and 3 closed positions. The largest sale was Pfenex Inc., an estimated $6.95M.

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

  • Dow Chemical Company added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $7.73M increase.
  • Dow Chemical Company's biggest Q4 2019 reduction was Pfenex Inc., cutting an estimated $6.95M.
  • Dow Chemical Company fully exited State Street Energy Select Sector SPDR ETF in Q4 2019, selling an estimated $3.99M.
  • Dow Chemical Company's ten largest holdings make up 97% of its $455M portfolio in Q4 2019.
  • Dow Chemical Company opened 0 new positions and closed 3 in Q4 2019.
  • Dow Chemical Company's portfolio value rose 1.5% quarter-over-quarter to $455M.

Based on Dow Chemical Company's 13F filing for Q4 2019, filed 14 Feb 2020.