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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
+19.01%
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
$189M
AUM Growth
-$65M
Cap. Flow
-$80.9M
Cap. Flow %
-42.91%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$74.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$49.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 25.28%
2 Industrials 21.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$100M 53.19%
+238,829
New +$92M
AGFS
2
DELISTED
AgroFresh Solutions Inc
AGFS
$47.7M 25.28%
21,001,151
– –
FTAI icon
3
FTAI Aviation
FTAI
$20.4B
$40.6M 21.52%
2,025,656
– –
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-840,753
Closed -$45.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-778,984
Closed -$49.6M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,164,075
Closed -$74.6M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-33,427
Closed -$3.53M

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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
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
LOM
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Dow Chemical Company's Q4 2020 Portfolio in Review

As of Q4 2020, Dow Chemical Company held 7 positions worth $189M, down 26% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $80.9M in Q4 2020, closing 4 positions. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Industrials.

Against the trend, Dow Chemical Company opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $100M.

  • Dow Chemical Company's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 238,829 shares worth $100M.
  • Dow Chemical Company fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2020, selling an estimated $74.6M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $189M portfolio in Q4 2020.
  • Dow Chemical Company opened 1 new position and closed 4 in Q4 2020.
  • Dow Chemical Company's portfolio value fell 26% quarter-over-quarter to $189M.

Based on Dow Chemical Company's 13F filing for Q4 2020, filed 12 Feb 2021.