We are live on ! Find out more
DCC

Dow Chemical Company Portfolio holdings

AUM $239M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
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
$438M
AUM Growth
-$453M
Cap. Flow
-$444M
Cap. Flow %
-101.21%
Top 10 Hldgs %
98.78%
Holding
11
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.5M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.26M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$96.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.4M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.8M

Sector Composition

Rank Sector Weight
1 Materials 10.35%
2 Industrials 10.01%
3 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$134M 30.53%
1,165,912
-1,294,000
-53% -$150M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.2B
$66.6M 15.2%
1,625,000
+345,000
+27% +$13.5M
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$45.4M 10.35%
21,001,151
– –
FTAI icon
4
FTAI Aviation
FTAI
$21.8B
$43.9M 10.01%
2,025,656
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$35.7M 8.13%
247,111
-652,889
-73% -$96.9M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.4M 6.93%
274,200
– –
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$30.3M 6.92%
228,127
-1,171,873
-84% -$158M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$18.6M 4.23%
161,077
-413,923
-72% -$48.4M
AI icon
9
C3.ai
AI
$1.38B
$17.1M 3.89%
368,098
– –
IYR icon
10
iShares US Real Estate ETF
IYR
$4.76B
$11.3M 2.57%
+87,000
New +$9.26M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.37M 1.22%
89,268
-210,732
-70% -$12.8M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Dow Chemical Company held 11 positions worth $438M, down 51% from $891M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Dow Chemical Company withdrew a net $444M in Q3 2021, reducing 5 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $158M.

By sector, the portfolio is most concentrated in Materials at 10% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dow Chemical Company opened a new position in iShares US Real Estate ETF worth $11.3M.

  • Dow Chemical Company's largest Q3 2021 buy was iShares US Real Estate ETF: 87,000 shares worth $11.3M.
  • Dow Chemical Company added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $13.5M increase.
  • Dow Chemical Company's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $158M.
  • Dow Chemical Company's ten largest holdings make up 99% of its $438M portfolio in Q3 2021.
  • Dow Chemical Company opened 1 new position and closed 0 in Q3 2021.
  • Dow Chemical Company's portfolio value fell 51% quarter-over-quarter to $438M.

Based on Dow Chemical Company's 13F filing for Q3 2021, filed 12 Nov 2021.