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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
+3.77%
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
$891M
AUM Growth
+$475M
(+114%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$185M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$126M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$65.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$49.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.51% |
| 2 | Materials | 4.9% |
| 3 | Technology | 2.58% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $284M | 31.83% |
2,459,912
+95,000
| +4% | +$10.9M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $188M | 21.1% |
+1,400,000
| New | +$185M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $130M | 14.58% |
+900,000
| New | +$126M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $66.4M | 7.45% |
+575,000
| New | +$65.8M |
|
5
FTAI Aviation
FTAI
$22B
| $58M | 6.51% |
2,025,656
| – | – |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $50.3M | 5.65% |
+1,280,000
| New | +$49.6M |
|
|
AGFS
7
DELISTED
AgroFresh Solutions Inc
AGFS
| $43.7M | 4.9% |
21,001,151
| – | – |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $29.9M | 3.35% |
274,200
| – | – |
|
9
C3.ai
AI
$1.37B
| $23M | 2.58% |
368,098
| – | – |
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $18.2M | 2.04% |
+300,000
| New | +$17.9M |
|
|
NARI
11
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-15,562
| Closed | -$1.67M |
|
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Dow Chemical Company's Q2 2021 Portfolio in Review
As of Q2 2021, Dow Chemical Company held 11 positions worth $891M, up 114% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Dow Chemical Company deployed $453M of net new capital in Q2 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,400,000 shares worth $188M.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 12% a quarter earlier, followed by Materials and Technology.
On the sell side, the most notable exit was Inari Medical, Inc. Common Stock, an estimated $1.67M sold.
- Dow Chemical Company's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,400,000 shares worth $188M.
- Dow Chemical Company added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.9M increase.
- Dow Chemical Company fully exited Inari Medical, Inc. Common Stock in Q2 2021, selling an estimated $1.67M.
- Dow Chemical Company's ten largest holdings make up 100% of its $891M portfolio in Q2 2021.
- Dow Chemical Company opened 5 new positions and closed 1 in Q2 2021.
- Dow Chemical Company's portfolio value rose 114% quarter-over-quarter to $891M.
Based on Dow Chemical Company's 13F filing for Q2 2021, filed 12 Aug 2021.