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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
-4.6%
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
$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 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
$773B
$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
$1.38B
$4.68M 0.68%
222,098
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.57M 0.23%
15,912
– –

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WWA
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MFC
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GCA
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RCM
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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 Technology at 0.68% of assets, down from 1.3% a quarter earlier.

  • 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.