Diamond Capital Management

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

  • Top 5 stock holdings are SPLV, SPY, RSP, EEM, AI, and represent 99.75% of Dow Chemical's stock portfolio.
  • Reduced shares in these 2 stocks: SPY (-$31M), EEM (-$31M).
  • Dow Chemical was a net seller of stock by $-62M.
  • Dow Chemical has $627M in assets under management (AUM), dropping by -0.95%.
  • 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

Dow Chemical holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 40.0 $251M 4.0M 62.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 32.5 $204M -13% 429k 475.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 17.2 $108M 684k 157.80
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Ishares Tr Msci Emg Mkt Etf (EEM) 8.3 $52M -37% 1.3M 40.21
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C3 Ai Cl A (AI) 1.7 $11M 368k 28.71
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.25
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Past Filings by Dow Chemical

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

View all past filings