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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
-5.34%
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
$633M
AUM Growth
-$135M
Cap. Flow
-$98.5M
Cap. Flow %
-15.56%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 1.48%
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
$235M 37.16%
3,998,479
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$211M 33.38%
494,014
-112,000
-18% -$49.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$97M 15.33%
684,353
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$78.6M 12.42%
2,069,836
– –
AI icon
5
C3.ai
AI
$1.38B
$9.39M 1.48%
368,098
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.24%
15,912
– –
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-1,500,000
Closed -$48.6M

Similar funds

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Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
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P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Dow Chemical Company's Q3 2023 Portfolio in Review

As of Q3 2023, Dow Chemical Company held 7 positions worth $633M, down 18% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $98.5M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was iShares MSCI Brazil ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier.

  • Dow Chemical Company's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.8M.
  • Dow Chemical Company fully exited iShares MSCI Brazil ETF in Q3 2023, selling an estimated $48.6M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $633M portfolio in Q3 2023.
  • Dow Chemical Company opened 0 new positions and closed 1 in Q3 2023.
  • Dow Chemical Company's portfolio value fell 18% quarter-over-quarter to $633M.

Based on Dow Chemical Company's 13F filing for Q3 2023, filed 13 Nov 2023.