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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
+24.58%
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
$387M
AUM Growth
+$65.8M
Cap. Flow
+$8.22M
Cap. Flow %
2.12%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$70.6M
2
CRWD icon
CrowdStrike
CRWD
+$869K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$33.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$30.2M

Sector Composition

Rank Sector Weight
1 Materials 16.42%
2 Industrials 6.21%
3 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$117M 30.29%
1,935,856
– –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$110M 28.46%
2,219,429
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$71M 18.31%
+1,210,032
New +$70.6M
AGFS
4
DELISTED
AgroFresh Solutions Inc
AGFS
$63.6M 16.42%
21,001,151
– –
FTAI icon
5
FTAI Aviation
FTAI
$22B
$24.1M 6.21%
2,168,583
– –
CRWD icon
6
CrowdStrike
CRWD
$183B
$1.09M 0.28%
+43,360
New +$869K
AGFSW
7
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$64K 0.02%
3,000,000
– –
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-747,353
Closed -$33.1M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-974,607
Closed -$30.2M

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WWA
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Dow Chemical Company's Q2 2020 Portfolio in Review

As of Q2 2020, Dow Chemical Company held 9 positions worth $387M, up 20% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company's Q2 2020 filing shows 2 new and 2 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,210,032 shares worth $71M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $33.1M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Dow Chemical Company's largest Q2 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,210,032 shares worth $71M.
  • Dow Chemical Company fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2020, selling an estimated $33.1M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $387M portfolio in Q2 2020.
  • Dow Chemical Company opened 2 new positions and closed 2 in Q2 2020.
  • Dow Chemical Company's portfolio value rose 20% quarter-over-quarter to $387M.

Based on Dow Chemical Company's 13F filing for Q2 2020, filed 14 Aug 2020.