Diamond Capital Management

Dow Chemical as of Sept. 30, 2021

Portfolio Holdings for Dow Chemical

Dow Chemical holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 30.5 $134M 1.2M 114.83
Ishares Tr Pfd And Incm Sec (PFF) 15.2 $67M 1.6M 41.01
Agrofresh Solutions 10.3 $45M 21M 2.16
Fortress Trans Infrst Invs L Com Rep Ltd Liab 10.0 $44M 1.7M 25.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.1 $36M 247k 144.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.9 $30M 274k 110.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.9 $30M 228k 133.03
Ishares Tr Barclays 7 10 Yr (IEF) 4.2 $19M 161k 115.22
C3 Ai Cl A (AI) 3.9 $17M 368k 46.34
Ishares Tr U.s. Real Es Etf (IYR) 2.6 $11M 87k 129.71
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $5.4M 89k 60.10