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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
-22.39%
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
$322M
AUM Growth
-$133M
Cap. Flow
-$32.2M
Cap. Flow %
-10.01%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$38.7M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$25.2M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.92M
5
LYFT icon
Lyft
LYFT
+$7.89M

Sector Composition

Rank Sector Weight
1 Materials 10.71%
2 Industrials 4.72%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$105M 32.51%
1,935,856
-88,463
-4% -$5.61M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$104M 32.38%
2,219,429
-101,421
-4% -$5.68M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$34.4M 10.71%
21,001,151
– –
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$33.1M 10.28%
+747,353
New +$38.7M
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$30.2M 9.39%
974,607
+673,942
+224% +$25.2M
FTAI icon
6
FTAI Aviation
FTAI
$20.2B
$15.2M 4.72%
2,168,583
– –
AGFSW
7
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$30K 0.01%
3,000,000
– –
LYFT icon
8
Lyft
LYFT
$5.86B
– –
-183,317
Closed -$7.89M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-22,823
Closed -$1.86M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-291,228
Closed -$13.3M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-167,851
Closed -$10.6M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-900,424
Closed -$29.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-87,568
Closed -$8.92M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-107,940
Closed -$6.77M
PFNX
15
DELISTED
Pfenex Inc.
PFNX
– –
-571,428
Closed -$6.27M

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Dow Chemical Company's Q1 2020 Portfolio in Review

As of Q1 2020, Dow Chemical Company held 15 positions worth $322M, down 29% from $455M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $32.2M in Q1 2020, closing 8 positions and reducing 2 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dow Chemical Company opened a new position in State Street Communication Services Select Sector SPDR ETF worth $33.1M.

  • Dow Chemical Company's largest Q1 2020 buy was State Street Communication Services Select Sector SPDR ETF: 747,353 shares worth $33.1M.
  • Dow Chemical Company added most to State Street Real Estate Select Sector SPDR ETF in Q1 2020, an estimated $25.2M increase.
  • Dow Chemical Company's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.68M.
  • Dow Chemical Company fully exited State Street Utilities Select Sector SPDR ETF in Q1 2020, selling an estimated $29.1M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $322M portfolio in Q1 2020.
  • Dow Chemical Company opened 1 new position and closed 8 in Q1 2020.
  • Dow Chemical Company's portfolio value fell 29% quarter-over-quarter to $322M.

Based on Dow Chemical Company's 13F filing for Q1 2020, filed 15 May 2020.