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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
+9.64%
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
$238M
AUM Growth
-$448M
Cap. Flow
-$479M
Cap. Flow %
-201.47%
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
+$479M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
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
$210M 88.6%
340,662
-837,309
-71% -$479M
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$20.1M 8.44%
264,221
– –
AI icon
3
C3.ai
AI
$1.37B
$5.46M 2.3%
222,098
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.66%
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dow Chemical Company held 4 positions worth $238M, down 65% from $685M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company withdrew a net $479M in Q2 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.68% a quarter earlier.

  • Dow Chemical Company's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $238M portfolio in Q2 2025.
  • Dow Chemical Company opened 0 new positions and closed 0 in Q2 2025.
  • Dow Chemical Company's portfolio value fell 65% quarter-over-quarter to $238M.

Based on Dow Chemical Company's 13F filing for Q2 2025, filed 13 Aug 2025.