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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
+4.92%
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
$768M
AUM Growth
+$208M
Cap. Flow
+$179M
Cap. Flow %
23.33%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.6M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$269M 34.99%
+606,014
New +$254M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251M 32.71%
3,998,479
-1,613,302
-29% -$101M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$102M 13.34%
+684,353
New +$98.6M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$81.9M 10.67%
2,069,836
-1,100,000
-35% -$43.3M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.08B
$48.6M 6.34%
1,500,000
– –
AI icon
6
C3.ai
AI
$1.37B
$13.4M 1.75%
368,098
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.2%
15,912
– –
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.22B
– –
-1,000,000
Closed -$29.5M

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WWA
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MFC
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GCA
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RCM
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Dow Chemical Company's Q2 2023 Portfolio in Review

As of Q2 2023, Dow Chemical Company held 8 positions worth $768M, up 37% from $560M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $179M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 606,014 shares worth $269M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $101M trimmed.

  • Dow Chemical Company's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 606,014 shares worth $269M.
  • Dow Chemical Company's biggest Q2 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $101M.
  • Dow Chemical Company fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $29.5M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $768M portfolio in Q2 2023.
  • Dow Chemical Company opened 2 new positions and closed 1 in Q2 2023.
  • Dow Chemical Company's portfolio value rose 37% quarter-over-quarter to $768M.

Based on Dow Chemical Company's 13F filing for Q2 2023, filed 11 Aug 2023.