Diamond Capital Management

Dow Chemical as of Dec. 31, 2019

Portfolio Holdings for Dow Chemical

Dow Chemical holds 14 positions in its portfolio as reported in the December 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) 29.8 $135M 2.3M 58.34
Ishares Tr usa min vo (USMV) 29.2 $133M 2.0M 65.60
Agrofresh Solutions 11.9 $54M 21M 2.58
Fortress Trans Infrst Invs L 8.0 $36M 1.9M 19.54
Utilities SPDR (XLU) 6.4 $29M 450k 64.62
Technology SPDR (XLK) 2.9 $13M 146k 91.67
Real Estate Select Sect Spdr (XLRE) 2.6 $12M 301k 38.67
Consumer Staples Select Sect. SPDR (XLP) 2.3 $11M 168k 62.98
Health Care SPDR (XLV) 2.0 $8.9M 88k 101.86
Lyft (LYFT) 1.7 $7.9M 183k 43.02
Consumer Discretionary SPDR (XLY) 1.5 $6.8M 54k 125.42
Pfenex 1.4 $6.3M 571k 10.98
Industrial SPDR (XLI) 0.4 $1.9M 23k 81.45
Agrofresh Solutions wts feb 19 19 0.0 $30k 3.0M 0.01