Equal-WT
WhaleScore 2.0
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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