Diamond Capital Management Inc.

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EEM, IVV, Jp Morgan Alerian Mlp Index, XLK, and represent 60.26% of DOW CHEMICAL CO /DE/'s stock portfolio.
  • Reduced shares in these 1 stocks: Pfenex.
  • DOW CHEMICAL CO /DE/ was a net seller of stock by $4.08M.
  • DOW CHEMICAL CO /DE/ has $969.11M in assets under management (AUM), dropping by -5.24%.

DOW CHEMICAL CO /DE/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 22.56 1.01M 216.30 236.74
iShares MSCI Emerging Markets Indx (EEM) 15.15 3.92M 37.45 38.48
iShares S&P; 500 Index (IVV) 11.17 497412 217.56 238.26
Jp Morgan Alerian Mlp Index 6.40 1.97M 31.50 0.00
Technology SPDR (XLK) 4.98 1.01M 47.78 52.63
Agrofresh Solutions 4.79 17.50M 2.65 0.00
Fortress Trans Infrst Invs L 4.31 3.34M 12.51 0.00
Health Care SPDR (XLV) 4.13 554607 72.11 74.78
Consumer Staples Select Sect. SPDR (XLP) 3.04 553607 53.21 55.28
Vanguard REIT ETF (VNQ) 2.74 306600 86.74 85.40
Financial Select Sector SPDR (XLF) 2.65 1.33M 19.30 24.42
Utilities SPDR (XLU) 2.60 514189 48.99 51.59
Vanguard Emerging Markets ETF (VWO) 2.53 651022 37.63 39.19
Consumer Discretionary SPDR (XLY) 2.29 277393 80.04 86.92
Industrial SPDR (XLI) 2.07 343997 58.38 65.89
Pfenex 1.66 1.77M -20.00% 9.07 0.00
Energy Select Sector SPDR (XLE) 1.64 224527 70.61 70.99
Materials SPDR (XLB) 1.58 320410 47.75 52.43
Flexshares Tr mornstar upstr 1.22 428500 27.53 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 1.20 777950 15.01 15.71
Real Estate Select Sect Spdr 0.66 196520 32.77 0.00
SPDR S&P; Biotech (XBI) 0.21 30000 66.30 67.24
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.15 37321 38.45 37.87
Agrofresh Solutions wts feb 19 19 0.11 6.00M 0.18 0.00
Vanguard Information Technology ETF (VGT) 0.06 5000 120.40 133.79
Market Vectors Etf Tr Oil Svcs 0.05 15000 29.27 0.00
Tetraphase Pharmaceuticals 0.03 65000 3.83 0.00
Old Republic International Corporation (ORI) 0.02 12375 18.99 20.88
Amicus Therapeutics (FOLD) 0.01 14674 4.97 5.96
Ardelyx 0.00 1798 14.46 0.00

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/