Diamond Capital Management
Latest statistics and disclosures from Dow Chemical's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLV, SPY, RSP, EEM, AI, and represent 99.76% of Dow Chemical's stock portfolio.
- Reduced shares in these 2 stocks: SPY (-$29M), AI.
- Dow Chemical was a net seller of stock by $-30M.
- Dow Chemical has $638M in assets under management (AUM), dropping by 1.81%.
- Central Index Key (CIK): 0000029915
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Dow Chemical holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 41.3 | $263M | 4.0M | 65.87 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.7 | $196M | -12% | 374k | 523.07 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 18.2 | $116M | 684k | 169.37 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 8.4 | $53M | 1.3M | 41.08 |
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C3 Ai Cl A (AI) | 1.3 | $8.0M | -19% | 296k | 27.07 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | 16k | 97.94 |
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Past Filings by Dow Chemical
SEC 13F filings are viewable for Dow Chemical going back to 2011
- Dow Chemical 2024 Q1 filed May 2, 2024
- Dow Chemical 2023 Q4 filed Feb. 9, 2024
- Dow Chemical 2023 Q3 filed Nov. 13, 2023
- Dow Chemical 2023 Q2 filed Aug. 11, 2023
- Dow Chemical 2023 Q1 filed May 15, 2023
- Dow Chemical 2022 Q4 filed Feb. 14, 2023
- Dow Chemical 2022 Q3 filed Nov. 10, 2022
- Dow Chemical 2022 Q2 filed Aug. 15, 2022
- Dow Chemical 2022 Q1 restated filed June 17, 2022
- Dow Chemical 2022 Q1 filed May 12, 2022
- Dow Chemical 2021 Q4 filed Feb. 11, 2022
- Dow Chemical 2021 Q3 filed Nov. 12, 2021
- Dow Chemical 2021 Q2 filed Aug. 12, 2021
- Dow Chemical 2021 Q1 filed May 14, 2021
- Dow Chemical 2020 Q4 filed Feb. 12, 2021
- Dow Chemical 2020 Q3 filed Nov. 13, 2020