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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
+3.95%
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
$560M
AUM Growth
+$149M
Cap. Flow
+$148M
Cap. Flow %
26.4%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$63.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$30M

Top Sells

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Materials 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
$7.27B
$350M 62.55%
5,611,781
+1,017,282
+22% +$63.6M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$125M 22.34%
3,169,836
+1,868,512
+144% +$74.3M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.99B
$41.1M 7.34%
+1,500,000
New +$42M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.32B
$29.5M 5.28%
+1,000,000
New +$30M
AI icon
5
C3.ai
AI
$1.38B
$12.4M 2.21%
368,098
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.59M 0.28%
15,912
– –
AGFS
7
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-21,001,074
Closed -$62.2M

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P
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WWA
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MFC
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GCA
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RCM
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LOM
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Dow Chemical Company's Q1 2023 Portfolio in Review

As of Q1 2023, Dow Chemical Company held 7 positions worth $560M, up 36% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $148M of net new capital in Q1 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,500,000 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1% a quarter earlier, followed by Materials.

On the sell side, the most notable exit was AgroFresh Solutions Inc, an estimated $62.2M sold.

  • Dow Chemical Company's largest Q1 2023 buy was iShares MSCI Brazil ETF: 1,500,000 shares worth $41.1M.
  • Dow Chemical Company added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $74.3M increase.
  • Dow Chemical Company fully exited AgroFresh Solutions Inc in Q1 2023, selling an estimated $62.2M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $560M portfolio in Q1 2023.
  • Dow Chemical Company opened 2 new positions and closed 1 in Q1 2023.
  • Dow Chemical Company's portfolio value rose 36% quarter-over-quarter to $560M.

Based on Dow Chemical Company's 13F filing for Q1 2023, filed 15 May 2023.