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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
-4.21%
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
$416M
AUM Growth
+$227M
Cap. Flow
+$242M
Cap. Flow %
58.14%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274M
2
AI icon
C3.ai
AI
+$42.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.9M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.61M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$100M

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Materials 10.1%
3 Technology 5.83%
4 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$269M 64.72%
+2,364,912
New +$274M
FTAI icon
2
FTAI Aviation
FTAI
$21.8B
$48.8M 11.72%
2,025,656
– –
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$42M 10.1%
21,001,151
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30M 7.22%
+274,200
New +$23.9M
AI icon
5
C3.ai
AI
$1.38B
$24.3M 5.83%
+368,098
New +$42.8M
NARI
6
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.67M 0.4%
+15,562
New +$1.61M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-238,829
Closed -$100M

Similar funds

OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return
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
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Dow Chemical Company's Q1 2021 Portfolio in Review

As of Q1 2021, Dow Chemical Company held 7 positions worth $416M, up 121% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $242M of net new capital in Q1 2021, opening 4 new positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,364,912 shares worth $269M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 22% a quarter earlier, followed by Materials and Technology.

On the sell side, the most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $100M sold.

  • Dow Chemical Company's largest Q1 2021 buy was iShares Core US Aggregate Bond ETF: 2,364,912 shares worth $269M.
  • Dow Chemical Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $100M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $416M portfolio in Q1 2021.
  • Dow Chemical Company opened 4 new positions and closed 1 in Q1 2021.
  • Dow Chemical Company's portfolio value rose 121% quarter-over-quarter to $416M.

Based on Dow Chemical Company's 13F filing for Q1 2021, filed 14 May 2021.