Diamond Capital Management

Dow Chemical as of June 30, 2023

Portfolio Holdings for Dow Chemical

Dow Chemical holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 35.0 $269M 606k 443.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 32.7 $251M 4.0M 62.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 13.3 $102M 684k 149.64
Ishares Tr Msci Emg Mkt Etf (EEM) 10.7 $82M 2.1M 39.56
Ishares Msci Brazil Etf (EWZ) 6.3 $49M 1.5M 32.43
C3 Ai Cl A (AI) 1.7 $13M 368k 36.43
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 97.95