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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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DOW CHEMICAL CO DE

Time Period2018-12-31

Total Holdings18

Total Value ($x1000)630,865
Activities
New0

Increased7

Unchanged7

Decreased4

Sold Out0

Top 10 Stock Holdingstotal 95.67%
SPLV33.82

USMV33.45

AGFS12.62

FTAI6.68

XLU2.41

 
AMJ2.4

XLF1.2

XLK1.15

XLV0.98

XLP0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPLV
33.82%
S&P500 LOW VOL
USMV
33.45%
USA MIN VOL ETF
AGFS
12.62%
COM
FTAI
6.68%
COM REP LTD LIAB
XLU
2.41%
SBI INT-UTILS
AMJ
2.4%
ALERIAN ML ETN
XLF
1.2%
SBI INT-FINL
XLK
1.15%
TECHNOLOGY
XLV
0.98%
SBI HEALTHCARE
XLP
0.96%
SBI CONS STPLS
XLY
0.93%
SBI CONS DISCR
XLRE
0.92%
RL EST SEL SEC
XLE
0.9%
SBI INT-ENERGY
PFNX
0.9%
COM
XLI
0.39%
SBI INT-INDS
XLB
0.2%
SBI MATERIALS
AGFSW
0.08%
*W EXP 07/31/202
TTPH
0.01%
COM