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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
-7.67%
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
$303M
AUM Growth
+$161M
Cap. Flow
+$176M
Cap. Flow %
58.23%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$259M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$46.6M
2
FTAI icon
FTAI Aviation
FTAI
+$13.7M
3
IYR icon
iShares US Real Estate ETF
IYR
+$9.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.57M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.35%
2 Materials 12.43%
3 Technology 2.22%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$248M 81.98%
+4,000,000
New +$259M
AGFS
2
DELISTED
AgroFresh Solutions Inc
AGFS
$37.6M 12.43%
21,001,074
– –
AI icon
3
C3.ai
AI
$1.7B
$6.72M 2.22%
368,098
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.03M 1.33%
35,111
– –
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.62M 0.87%
51,458
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.92M 0.64%
18,777
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.53%
15,912
– –
FTAI icon
8
FTAI Aviation
FTAI
$19.5B
– –
-620,738
Closed -$13.7M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-104,200
Closed -$8.57M
IFRA icon
10
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-109,000
Closed -$4.25M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.24B
– –
-87,000
Closed -$9.41M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-1,280,000
Closed -$46.6M

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Dow Chemical Company's Q2 2022 Portfolio in Review

As of Q2 2022, Dow Chemical Company held 12 positions worth $303M, up 113% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $176M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 4,000,000 shares worth $248M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 56% a quarter earlier, followed by Materials and Technology.

On the sell side, the most notable exit was iShares Preferred and Income Securities ETF, an estimated $46.6M sold.

  • Dow Chemical Company's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 4,000,000 shares worth $248M.
  • Dow Chemical Company fully exited iShares Preferred and Income Securities ETF in Q2 2022, selling an estimated $46.6M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $303M portfolio in Q2 2022.
  • Dow Chemical Company opened 1 new position and closed 5 in Q2 2022.
  • Dow Chemical Company's portfolio value rose 113% quarter-over-quarter to $303M.

Based on Dow Chemical Company's 13F filing for Q2 2022, filed 15 Aug 2022.