Diamond Capital Management

Dow Chemical as of Sept. 30, 2020

Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 29.4 $75M 1.2M 64.10
Agrofresh Solutions 20.1 $51M 21M 2.43
Ishares Tr Msci Usa Min Vol (USMV) 19.6 $50M 779k 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 17.8 $45M 841k 53.64
Fortress Trans Infrst Invs L Com Rep Ltd Liab 11.7 $30M 1.7M 17.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.5M 33k 105.48