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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+0.84%
3 Year Est. Return
+29.4%
5 Year Est. Return
+30.18%
10 Year Est. Return
+153.35%
AUM
$228M
AUM Growth
-$10.3M
Cap. Flow
-$9.83M
Cap. Flow %
-4.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XE
X-Energy Inc
XE
+$98.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.83M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.64%
2 Industrials 30.48%
3 Technology 0.88%

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Dow Chemical Company's Q2 2026 Portfolio in Review

As of Q2 2026, Dow Chemical Company held 6 positions worth $228M, down 4.3% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $9.83M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 99% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dow Chemical Company opened a new position in X-Energy Inc worth $69.6M.

  • Dow Chemical Company's largest Q2 2026 buy was X-Energy Inc: 3,792,499 shares worth $69.6M.
  • Dow Chemical Company's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98M.
  • Dow Chemical Company fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $3.83M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $228M portfolio in Q2 2026.
  • Dow Chemical Company opened 1 new position and closed 2 in Q2 2026.
  • Dow Chemical Company's portfolio value fell 4.3% quarter-over-quarter to $228M.

Based on Dow Chemical Company's 13F filing for Q2 2026, filed 14 Aug 2026.