DC
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DOW CHEMICAL CO /DE/13F | |
| DOW CHEMICAL CO /DE/ | |
| Last update 2024-08-13 | 4 Stocks (1 new) |
| Value $468.00 Mil | Turnover 54 % |
| Portfolio Report | |
DOW CHEMICAL CO /DE/ Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 805,111 | 438157.510 | +115.16% | 93.560 | +50.08% | - | +11.46% | +21.32% | 596439.718 | ||
VCLT | Vanguard Long-Term Corporate Bond ETF | 264,221 | 20043.810 | New Holding | 4.280 | +4.28% | - | -1.36% | -2.89% | 11520.555 | ||
AI | C3.ai Inc | 296,098 | 8575.000 | 0% | 1.830 | 0% | 0.240 | +11.26% | -7.38% | 3377.798 | Software | |
AGG | iShares Core U.S. Aggregate Bond ETF | 15,912 | 1544.580 | 0% | 0.330 | 0% | - | -1.89% | -0.90% | 118578.483 | ||
EEM | iShares MSCI Emerging Markets ETF | 0 | 0.000 | Sold Out | 0.000 | -8.37% | - | +12.20% | +12.78% | 18468.504 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 0 | 0.000 | Sold Out | 0.000 | -18.17% | - | +9.73% | +13.23% | 66718.949 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 0 | 0.000 | Sold Out | 0.000 | -41.28% | - | +7.04% | +14.00% | 7478.721 |
DOW CHEMICAL CO /DE/'s Historical Top Holdings Breakdowns
DOW CHEMICAL CO /DE/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +50.08% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 115.16% | 805,111 | 430,921 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2024-06-30 | Sold Out | -41.28% | 62.61 ($64.75) 66.18 | $71.43 | 10.32% | Sold Out | 0 | -3,998,479 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-06-30 | Sold Out | -18.17% | 159.21 ($164.49) 168.37 | $178.67 | 8.62% | Sold Out | 0 | -684,353 | |
EEM | iShares MSCI Emerging Markets ETF | 2024-06-30 | Sold Out | -8.37% | 39.71 ($41.95) 43.79 | $45.35 | 8.10% | Sold Out | 0 | -1,299,836 | |
VCLT | Vanguard Long-Term Corporate Bond ETF | 2024-06-30 | New Buy | +4.28% | 73.79 ($75.87) 77.66 | $77.83 | 2.58% | New holding | 264,221 | 264,221 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Reduce | -4.13% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | Reduce -12.7% | 374,190 | -54,424 | |
AI | C3.ai Inc | 2024-03-31 | Reduce | -0.33% | 24.06 ($28.08) 36.97 | $26.59 | -5.31% | Reduce -19.56% | 296,098 | -72,000 | |
EEM | iShares MSCI Emerging Markets ETF | 2023-12-31 | Reduce | -4.62% | 36.53 ($38.61) 40.3 | $45.35 | 17.46% | Reduce -37.2% | 1,299,836 | -770,000 | |
SPY | S&P 500 ETF TRUST ETF | 2023-12-31 | Reduce | -4.42% | 410.68 ($445.46) 476.69 | $576.65 | 29.45% | Reduce -13.24% | 428,614 | -65,400 | |
SPY | S&P 500 ETF TRUST ETF | 2023-09-30 | Reduce | -6.47% | 425.88 ($444.77) 457.79 | $576.65 | 29.65% | Reduce -18.48% | 494,014 | -112,000 |
DOW CHEMICAL CO /DE/ Total Holding History ($B)
DOW CHEMICAL CO /DE/'s Asset Allocation
DOW CHEMICAL CO /DE/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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DOW CHEMICAL CO /DE/'s Hypothetical Growth since 2024-06-30
DOW CHEMICAL CO /DE/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
DOW CHEMICAL CO /DE/'s Holdings Heat Map
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DOW CHEMICAL CO /DE/'s Holdings Bubble Chart
DOW CHEMICAL CO /DE/ News
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