Diamond Capital Management

Dow Chemical as of June 30, 2020

Portfolio Holdings for Dow Chemical

Dow Chemical holds 7 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 30.3 $117M 1.9M 60.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 28.5 $110M 2.2M 49.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 18.3 $71M 1.2M 58.64
Agrofresh Solutions 16.4 $64M 21M 3.03
Fortress Trans Infrst Invs L Com Rep Ltd Liab 6.2 $24M 1.9M 12.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 11k 100.28
Agrofresh Solutions Warrants 0.0 $64k 3.0M 0.02