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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
-4.48%
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
$239M
AUM Growth
+$33.7M
Cap. Flow
+$45.2M
Cap. Flow %
18.92%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$303K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$82K

Sector Composition

Rank Sector Weight
1 Technology 0.78%

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Dow Chemical Company's Q1 2026 Portfolio in Review

As of Q1 2026, Dow Chemical Company held 5 positions worth $239M, up 16% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $45.2M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 1.5% a quarter earlier.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $215K trimmed.

  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $45.2M increase.
  • Dow Chemical Company's biggest Q1 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $215K.
  • Dow Chemical Company's ten largest holdings make up 100% of its $239M portfolio in Q1 2026.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q1 2026.
  • Dow Chemical Company's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Dow Chemical Company's 13F filing for Q1 2026, filed 13 May 2026.