Diamond Capital Management

Dow Chemical as of Sept. 30, 2019

Portfolio Holdings for Dow Chemical

Dow Chemical holds 17 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 30.0 $134M 2.3M 57.90
Ishares Tr usa min vo (USMV) 28.9 $130M 2.0M 64.10
Agrofresh Solutions 12.3 $55M 21M 2.63
Fortress Trans Infrst Invs L 6.3 $28M 1.9M 15.15
Utilities SPDR (XLU) 5.7 $26M 398k 64.74
Consumer Staples Select Sect. SPDR (XLP) 3.5 $16M 255k 61.42
Lyft (LYFT) 2.6 $12M 285k 40.84
Technology SPDR (XLK) 2.5 $11M 141k 80.53
Pfenex 2.4 $11M 1.3M 8.44
Real Estate Select Sect Spdr (XLRE) 2.3 $10M 257k 39.34
Energy Select Sector SPDR (XLE) 0.9 $4.0M 67k 59.20
Materials SPDR (XLB) 0.7 $3.3M 57k 58.20
Industrial SPDR (XLI) 0.7 $3.0M 39k 77.63
Financial Select Sector SPDR (XLF) 0.7 $3.1M 109k 28.00
Consumer Discretionary SPDR (XLY) 0.3 $1.5M 13k 120.69
Health Care SPDR (XLV) 0.1 $651k 7.2k 90.19
Agrofresh Solutions wts feb 19 19 0.0 $30k 3.0M 0.01