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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
+5.06%
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
$332M
AUM Growth
-$136M
Cap. Flow
-$154M
Cap. Flow %
-46.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
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
$783B
$302M 90.89%
526,111
-279,000
-35% -$154M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$21.5M 6.46%
264,221
– –
AI icon
3
C3.ai
AI
$1.38B
$7.17M 2.16%
296,098
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.61M 0.49%
15,912
– –

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WWA
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RCM
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Dow Chemical Company's Q3 2024 Portfolio in Review

As of Q3 2024, Dow Chemical Company held 4 positions worth $332M, down 29% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $154M in Q3 2024, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier.

  • Dow Chemical Company's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $154M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $332M portfolio in Q3 2024.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q3 2024.
  • Dow Chemical Company's portfolio value fell 29% quarter-over-quarter to $332M.

Based on Dow Chemical Company's 13F filing for Q3 2024, filed 8 Nov 2024.