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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
+4.98%
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
$254M
AUM Growth
-$134M
Cap. Flow
-$149M
Cap. Flow %
-58.77%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$73.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.9M
4
FTAI icon
FTAI Aviation
FTAI
+$1.9M
5
CRWD icon
CrowdStrike
CRWD
+$1.09M

Sector Composition

Rank Sector Weight
1 Materials 20.13%
2 Industrials 11.69%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$74.6M 29.43%
1,164,075
-45,957
-4% -$2.9M
AGFS
2
DELISTED
AgroFresh Solutions Inc
AGFS
$51M 20.13%
21,001,151
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$49.6M 19.58%
778,984
-1,156,872
-60% -$73.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$45.1M 17.79%
840,753
-1,378,676
-62% -$73.2M
FTAI icon
5
FTAI Aviation
FTAI
$20.8B
$29.6M 11.69%
2,025,656
-142,927
-7% -$1.9M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$3.53M 1.39%
+33,427
New +$3.52M
CRWD icon
7
CrowdStrike
CRWD
$184B
– –
-43,360
Closed -$1.09M
AGFSW
8
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-3,000,000
Closed -$64K

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Dow Chemical Company's Q3 2020 Portfolio in Review

As of Q3 2020, Dow Chemical Company held 8 positions worth $254M, down 35% from $387M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $149M in Q3 2020, closing 2 positions and reducing 4 holdings. Its most notable exit was CrowdStrike, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dow Chemical Company opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.53M.

  • Dow Chemical Company's largest Q3 2020 buy was State Street Health Care Select Sector SPDR ETF: 33,427 shares worth $3.53M.
  • Dow Chemical Company's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $73.4M.
  • Dow Chemical Company fully exited CrowdStrike in Q3 2020, selling an estimated $1.09M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $254M portfolio in Q3 2020.
  • Dow Chemical Company opened 1 new position and closed 2 in Q3 2020.
  • Dow Chemical Company's portfolio value fell 35% quarter-over-quarter to $254M.

Based on Dow Chemical Company's 13F filing for Q3 2020, filed 13 Nov 2020.