We are live on ! Find out more
DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
-4.6%
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
$685M
AUM Growth
+$114M
Cap. Flow
+$149M
Cap. Flow %
21.69%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.32%
2 Technology 0.68%
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
$795B
$659M 96.16%
1,177,971
+252,860
+27% +$149M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$20.1M 2.93%
264,221
– –
AI icon
3
C3.ai
AI
$1.7B
$4.68M 0.68%
222,098
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.57M 0.23%
15,912
– –

Similar funds

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
SPFA
Summit Place Financial Advisors Summit, New Jersey $228M AUM 26.15% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Dow Chemical Company's Q1 2025 Portfolio in Review

As of Q1 2025, Dow Chemical Company held 4 positions worth $685M, up 20% from $571M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $149M of net new capital in Q1 2025, adding to 1 existing holding.

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

  • Dow Chemical Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $149M increase.
  • Dow Chemical Company's ten largest holdings make up 100% of its $685M portfolio in Q1 2025.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q1 2025.
  • Dow Chemical Company's portfolio value rose 20% quarter-over-quarter to $685M.

Based on Dow Chemical Company's 13F filing for Q1 2025, filed 14 May 2025.