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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
-8.19%
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
$634M
AUM Growth
+$331M
Cap. Flow
+$392M
Cap. Flow %
61.86%
Top 10 Hldgs %
99.76%
Holding
11
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$130M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 4.97%
2 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$231M 36.5%
4,000,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$121M 19.11%
+1,182,000
New +$130M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$95.7M 15.1%
+268,000
New +$106M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$61.4M 9.68%
599,111
+564,000
+1,606% +$63.5M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$49.7M 7.85%
+888,000
New +$55.3M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$32.6M 5.15%
+935,000
New +$36.5M
AGFS
7
DELISTED
AgroFresh Solutions Inc
AGFS
$31.5M 4.97%
21,001,074
– –
AI icon
8
C3.ai
AI
$1.38B
$4.6M 0.73%
368,098
– –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.47M 0.39%
51,458
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.8M 0.28%
18,777
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.53M 0.24%
15,912
– –

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Dow Chemical Company's Q3 2022 Portfolio in Review

As of Q3 2022, Dow Chemical Company held 11 positions worth $634M, up 110% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $392M of net new capital in Q3 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,182,000 shares worth $121M.

By sector, the portfolio is most concentrated in Materials at 5% of assets, down from 12% a quarter earlier, followed by Technology.

  • Dow Chemical Company's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,182,000 shares worth $121M.
  • Dow Chemical Company added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $63.5M increase.
  • Dow Chemical Company's ten largest holdings make up 100% of its $634M portfolio in Q3 2022.
  • Dow Chemical Company opened 4 new positions and closed 0 in Q3 2022.
  • Dow Chemical Company's portfolio value rose 110% quarter-over-quarter to $634M.

Based on Dow Chemical Company's 13F filing for Q3 2022, filed 10 Nov 2022.