Diamond Capital Management

Dow Chemical as of March 31, 2020

Portfolio Holdings for Dow Chemical

Dow Chemical holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 32.5 $105M 1.9M 54.01
Invesco S&p 500 Low Volatility Etf (SPLV) 32.4 $104M 2.2M 46.92
Agrofresh Solutions 10.7 $34M 21M 1.64
Select Sector Spdr Tr Communic etfeqty (XLC) 10.3 $33M 747k 44.24
Real Estate Select Sect Spdr (XLRE) 9.4 $30M 975k 31.00
Fortress Trans Infrst Invs L 4.7 $15M 1.9M 8.20
Agrofresh Solutions wts feb 19 19 0.0 $30k 3.0M 0.01