Diamond Capital Management

Dow Chemical as of June 30, 2021

Portfolio Holdings for Dow Chemical

Dow Chemical holds 10 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 31.8 $284M 2.5M 115.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 21.1 $188M 1.4M 134.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 14.6 $130M 900k 144.35
Ishares Tr Barclays 7 10 Yr (IEF) 7.5 $66M 575k 115.49
Fortress Trans Infrst Invs L Com Rep Ltd Liab 6.5 $58M 1.7M 33.55
Ishares Tr Pfd And Incm Sec (PFF) 5.6 $50M 1.3M 39.34
Agrofresh Solutions 4.9 $44M 21M 2.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $30M 274k 109.02
C3 Ai Cl A (AI) 2.6 $23M 368k 62.53
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $18M 300k 60.59