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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
+6.64%
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
$638M
AUM Growth
+$11.3M
Cap. Flow
-$29.1M
Cap. Flow %
-4.56%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AI icon
C3.ai
AI
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.74%
2 Technology 1.26%
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
$263M 41.28%
3,998,479
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$196M 30.68%
374,190
-54,424
-13% -$27.1M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$116M 18.17%
684,353
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$53.4M 8.37%
1,299,836
– –
AI icon
5
C3.ai
AI
$1.7B
$8.02M 1.26%
296,098
-72,000
-20% -$2.02M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.56M 0.24%
15,912
– –

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Dow Chemical Company's Q1 2024 Portfolio in Review

As of Q1 2024, Dow Chemical Company held 6 positions worth $638M, up 1.8% from $627M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $29.1M in Q1 2024, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.

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

  • Dow Chemical Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $638M portfolio in Q1 2024.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q1 2024.
  • Dow Chemical Company's portfolio value rose 1.8% quarter-over-quarter to $638M.

Based on Dow Chemical Company's 13F filing for Q1 2024, filed 2 May 2024.