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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
+8.95%
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
$627M
AUM Growth
-$5.98M
Cap. Flow
-$58.9M
Cap. Flow %
-9.39%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.31%
2 Technology 1.69%
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
$251M 39.98%
3,998,479
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$204M 32.51%
428,614
-65,400
-13% -$29.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$108M 17.23%
684,353
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$52.3M 8.34%
1,299,836
-770,000
-37% -$29.7M
AI icon
5
C3.ai
AI
$1.7B
$10.6M 1.69%
368,098
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.25%
15,912
– –

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Dow Chemical Company's Q4 2023 Portfolio in Review

As of Q4 2023, Dow Chemical Company held 6 positions worth $627M, down 0.95% from $633M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $58.9M in Q4 2023, reducing 2 holdings. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology.

  • Dow Chemical Company's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.7M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $627M portfolio in Q4 2023.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q4 2023.
  • Dow Chemical Company's portfolio value fell 0.95% quarter-over-quarter to $627M.

Based on Dow Chemical Company's 13F filing for Q4 2023, filed 9 Feb 2024.