Diamond Capital Management

Dow Chemical as of Sept. 30, 2022

Portfolio Holdings for Dow Chemical

Dow Chemical holds 11 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 36.5 $231M 4.0M 57.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 19.1 $121M 1.2M 102.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.1 $96M 268k 357.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.7 $61M 599k 102.45
Ishares Tr Msci Eafe Etf (EFA) 7.8 $50M 888k 56.01
Ishares Tr Msci Emg Mkt Etf (EEM) 5.1 $33M 935k 34.88
Agrofresh Solutions 5.0 $32M 21M 1.50
C3 Ai Cl A (AI) 0.7 $4.6M 368k 12.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $2.5M 52k 48.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.8M 19k 95.97
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 96.34