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DOW CHEMICAL COMPANY

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MIDLAND MI
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

DOW Chemical Company is based out of Midland. Their last reported 13F filing for Q4 2023 included $626,673,883 in managed 13F securities and a top 10 holdings concentration of 100.0%. DOW Chemical Company's largest holding is Invesco S&P 500 Low Volatility ETF- with shares held of 3,998,479. Whalewisdom has at least 53 13F filings, 9 13D filings, 7 13G filings, and 494 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2009-03-24. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
EEM iShares MSCI Emergin 4.08%
SPY SPDR S&P 500 ETF TRU 0.87%

2023-12-31

13F Holdings Summary

Name $ Change
SPLV Invesco S&P 500 Low 39.98%
SPY SPDR S&P 500 ETF TRU 32.51%
RSP Invesco S&P 500 Equa 17.23%
EEM iShares MSCI Emergin 8.34%
AI C3ai, Inc. 1.69%

2023-12-31

13F Activity

Market Value $0.63b, Prior: $0.63b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 6.1667 quarters
Time Held Top 10 5 quarters
Time Held All 6.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance