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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
+3.78%
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
$468M
AUM Growth
-$170M
Cap. Flow
-$187M
Cap. Flow %
-39.95%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$263M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$116M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
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
$438M 93.56%
805,111
+430,921
+115% +$226M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$20M 4.28%
+264,221
New +$20M
AI icon
3
C3.ai
AI
$1.37B
$8.57M 1.83%
296,098
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.33%
15,912
– –
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,299,836
Closed -$53.4M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-684,353
Closed -$116M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,998,479
Closed -$263M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Dow Chemical Company held 7 positions worth $468M, down 27% from $638M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $187M in Q2 2024, closing 3 positions. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier.

Against the trend, Dow Chemical Company opened a new position in Vanguard Long-Term Corporate Bond ETF worth $20M.

  • Dow Chemical Company's largest Q2 2024 buy was Vanguard Long-Term Corporate Bond ETF: 264,221 shares worth $20M.
  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $226M increase.
  • Dow Chemical Company fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $263M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $468M portfolio in Q2 2024.
  • Dow Chemical Company opened 1 new position and closed 3 in Q2 2024.
  • Dow Chemical Company's portfolio value fell 27% quarter-over-quarter to $468M.

Based on Dow Chemical Company's 13F filing for Q2 2024, filed 13 Aug 2024.