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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 Period2018-03-31

Total Holdings16

Total Value ($x1000)273,493
Activities
New1

Increased5

Unchanged5

Decreased5

Sold Out3

Top 10 Stock Holdingstotal 94.09%
AGFS48.85

FTAI17.13

AMJ5.95

XLK5.02

XLU4.82

 
PFNX3.89

XLRE2.83

XLE2.04

XLB1.97

XLI1.59

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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AGFS
48.85%
COM
FTAI
17.13%
COM REP LTD LIAB
AMJ
5.95%
ALERIAN ML ETN
XLK
5.02%
TECHNOLOGY
XLU
4.82%
SBI INT-UTILS
PFNX
3.89%
COM
XLRE
2.83%
RL EST SEL SEC
XLE
2.04%
SBI INT-ENERGY
XLB
1.97%
SBI MATERIALS
XLI
1.59%
SBI INT-INDS
XLP
1.51%
SBI CONS STPLS
XLF
1.46%
SBI INT-FINL
XLY
1.16%
SBI CONS DISCR
XLV
1.15%
SBI HEALTHCARE
AGFSW
0.55%
*W EXP 07/31/202
TTPH
0.07%
COM
SPY
15.67%
TR UNIT
GUNR
3.47%
MORNSTAR UPSTR
DBC
3.14%
UNIT BEN INT