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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
+2.32%
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
$571M
AUM Growth
+$239M
Cap. Flow
+$233M
Cap. Flow %
40.76%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
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
$542M 94.93%
925,111
+399,000
+76% +$235M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$19.8M 3.46%
264,221
– –
AI icon
3
C3.ai
AI
$1.38B
$7.65M 1.34%
222,098
-74,000
-25% -$2.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.27%
15,912
– –

Similar funds

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Orange County Employees Retirement System Santa Ana, California $239M AUM
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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
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LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

Dow Chemical Company's Q4 2024 Portfolio in Review

As of Q4 2024, Dow Chemical Company held 4 positions worth $571M, up 72% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $233M of net new capital in Q4 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier.

On the sell side, the largest reduction was C3.ai, an estimated $2.3M trimmed.

  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $235M increase.
  • Dow Chemical Company's biggest Q4 2024 reduction was C3.ai, cutting an estimated $2.3M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $571M portfolio in Q4 2024.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q4 2024.
  • Dow Chemical Company's portfolio value rose 72% quarter-over-quarter to $571M.

Based on Dow Chemical Company's 13F filing for Q4 2024, filed 13 Feb 2025.