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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 Period2018-09-30

Total Holdings18

Total Value ($x1000)731,423
Activities
New2

Increased7

Unchanged5

Decreased4

Sold Out0

Top 10 Stock Holdingstotal 96.74%
USMV31.41

SPLV30.97

AGFS16.91

FTAI7.3

XLU2.82

 
AMJ2.55

XLV1.28

PFNX1.24

XLF1.15

XLY1.11

-- hover over a symbol below for details --
SEC 13F
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USMV
31.41%
USA MIN VOL ETF
SPLV
30.97%
S&P500 LOW VOL
AGFS
16.91%
COM
FTAI
7.3%
COM REP LTD LIAB
XLU
2.82%
SBI INT-UTILS
AMJ
2.55%
ALERIAN ML ETN
XLV
1.28%
SBI HEALTHCARE
PFNX
1.24%
COM
XLF
1.15%
SBI INT-FINL
XLY
1.11%
SBI CONS DISCR
XLI
1.08%
SBI INT-INDS
XLP
0.73%
SBI CONS STPLS
XLK
0.52%
TECHNOLOGY
XLRE
0.4%
RL EST SEL SEC
XLE
0.24%
SBI INT-ENERGY
XLB
0.19%
SBI MATERIALS
AGFSW
0.08%
*W EXP 07/31/202
TTPH
0.02%
COM