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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
+23.17%
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
$411M
AUM Growth
-$223M
Cap. Flow
-$282M
Cap. Flow %
-68.61%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$36.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$95.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.86%
2 Materials 15.13%
3 Technology 1%
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
$294M 71.48%
4,594,499
+594,499
+15% +$36.9M
AGFS
2
DELISTED
AgroFresh Solutions Inc
AGFS
$62.2M 15.13%
21,001,074
– –
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$49.3M 12.01%
1,301,324
+366,324
+39% +$13.5M
AI icon
4
C3.ai
AI
$1.7B
$4.12M 1%
368,098
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.54M 0.38%
15,912
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-888,000
Closed -$49.7M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-18,777
Closed -$1.8M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,182,000
Closed -$121M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-268,000
Closed -$95.7M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-599,111
Closed -$61.4M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-51,458
Closed -$2.47M

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Dow Chemical Company's Q4 2022 Portfolio in Review

As of Q4 2022, Dow Chemical Company held 11 positions worth $411M, down 35% from $634M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $282M in Q4 2022, closing 6 positions. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 94% a quarter earlier, followed by Materials and Technology.

Against the trend, Dow Chemical Company added an estimated $36.9M to Invesco S&P 500 Low Volatility ETF.

  • Dow Chemical Company added most to Invesco S&P 500 Low Volatility ETF in Q4 2022, an estimated $36.9M increase.
  • Dow Chemical Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $121M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $411M portfolio in Q4 2022.
  • Dow Chemical Company opened 0 new positions and closed 6 in Q4 2022.
  • Dow Chemical Company's portfolio value fell 35% quarter-over-quarter to $411M.

Based on Dow Chemical Company's 13F filing for Q4 2022, filed 14 Feb 2023.