Diamond Capital Management

Latest statistics and disclosures from Dow Chemical's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PFF, AGFS, FTAI, IYR, HYG, and represent 83.24% of Dow Chemical's stock portfolio.
  • Added to shares of these 1 stocks: IFRA.
  • Started 1 new stock positions in IFRA.
  • Reduced shares in these 8 stocks: AGG (-$57M), LQD (-$30M), TLT (-$28M), IEF (-$15M), HYG (-$14M), PFF (-$5.8M), USIG, UBER.
  • Sold out of its positions in LQD, UBER.
  • Dow Chemical was a net seller of stock by $-149M.
  • Dow Chemical has $142M in assets under management (AUM), dropping by -56.22%.
  • Central Index Key (CIK): 0000029915

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Positions held by Diamond Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dow Chemical

Companies in the Dow Chemical portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 32.8 $47M -11% 1.3M 36.42
Agrofresh Solutions (AGFS) 28.1 $40M 21M 1.90
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 9.6 $14M 530k 25.75
Ishares Tr U.s. Real Es Etf (IYR) 6.6 $9.4M 87k 108.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.0 $8.6M -61% 104k 82.29
C3 Ai Cl A (AI) 5.9 $8.4M 368k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.6M -85% 35k 132.07
Ishares Tr Us Infrastruc (IFRA) 3.0 $4.2M NEW 109k 38.95
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $2.8M -42% 52k 55.04
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $2.0M -88% 19k 107.47
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M -97% 16k 107.09

Past Filings by Dow Chemical

SEC 13F filings are viewable for Dow Chemical going back to 2011

View all past filings