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DCC

Dow Chemical Company Portfolio holdings

AUM $228M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$262M
AUM Growth
+$24M
Cap. Flow
+$8.48M
Cap. Flow %
3.24%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.52M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.61M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.53%
2 Technology 1.47%
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
$227M 86.78%
340,662
– –
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$24.5M 9.38%
315,792
+51,571
+20% +$3.92M
AI icon
3
C3.ai
AI
$1.7B
$3.85M 1.47%
222,098
– –
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.55M 1.36%
+36,808
New +$3.52M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.64M 0.63%
+71,124
New +$1.61M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$1.02M 0.39%
+39,266
New +$1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-15,912
Closed -$1.58M

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Dow Chemical Company's Q3 2025 Portfolio in Review

As of Q3 2025, Dow Chemical Company held 7 positions worth $262M, up 10% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dow Chemical Company deployed $8.48M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 36,808 shares worth $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.58M sold.

  • Dow Chemical Company's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 36,808 shares worth $3.55M.
  • Dow Chemical Company added most to Vanguard Long-Term Corporate Bond ETF in Q3 2025, an estimated $3.92M increase.
  • Dow Chemical Company fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $1.58M.
  • Dow Chemical Company's ten largest holdings make up 100% of its $262M portfolio in Q3 2025.
  • Dow Chemical Company opened 3 new positions and closed 1 in Q3 2025.
  • Dow Chemical Company's portfolio value rose 10% quarter-over-quarter to $262M.

Based on Dow Chemical Company's 13F filing for Q3 2025, filed 13 Nov 2025.