Latest DOW CHEMICAL CO /DE/ Stock Portfolio
DOW CHEMICAL CO /DE/ Performance:
2024 Q3: 3.67%YTD: 11.18%2023: 5.08%
Performance for 2024 Q3 is 3.67%, and YTD is 11.18%, and 2023 is 5.08%.
About DOW CHEMICAL CO /DE/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOW CHEMICAL CO /DE/ reported an equity portfolio of $332.1 Millions as of 30 Sep, 2024.
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, AI. The fund has invested 90.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
The top stock holdings of DOW CHEMICAL CO /DE/ are SPY, BNDW, AI. The fund has invested 90.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY).
DOW CHEMICAL CO /DE/ Annual Return Estimates Vs S&P 500
Our best estimate is that DOW CHEMICAL CO /DE/ made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 15.88%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -34.65 |
DOW CHEMICAL CO /DE/ reduced stake in above stock
Sold off
Sector Distribution
DOW CHEMICAL CO /DE/ has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
| Technology | 2.2 |
Market Cap. Distribution
DOW CHEMICAL CO /DE/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 2.2% of the stocks held by DOW CHEMICAL CO /DE/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 2.2 |
DOW CHEMICAL CO /DE/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOW CHEMICAL CO /DE/
DOW CHEMICAL CO /DE/ has 4 stocks in it's portfolio. AI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DOW CHEMICAL CO /DE/ last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AI | c3 ai inc | 2.16 | 296,098 | 7,174,460 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 6.46 | 264,221 | 21,462,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.48 | 15,912 | 1,611,410 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 90.89 | 526,111 | 301,861,000 | reduced | -34.65 | ||