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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 Period2019-06-30

Total Holdings16

Total Value ($x1000)645,714
Activities
New0

Increased4

Unchanged7

Decreased5

Sold Out2

Top 10 Stock Holdingstotal 98.13%
SPLV38.97

USMV38.5

XLU5.18

AGFS4.91

FTAI4.33

 
PFNX1.85

XLRE1.52

XLK1.33

XLP0.85

XLF0.69

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPLV
38.97%
S&P500 LOW VOL
USMV
38.5%
USA MIN VOL ETF
XLU
5.18%
SBI INT-UTILS
AGFS
4.91%
COM
FTAI
4.33%
COM REP LTD LIAB
PFNX
1.85%
COM
XLRE
1.52%
RL EST SEL SEC
XLK
1.33%
TECHNOLOGY
XLP
0.85%
SBI CONS STPLS
XLF
0.69%
SBI INT-FINL
XLI
0.47%
SBI INT-INDS
XLY
0.47%
SBI CONS DISCR
XLV
0.46%
SBI HEALTHCARE
XLB
0.46%
SBI MATERIALS
AGFSW
0.01%
*W EXP 07/31/202
TTPH
< 0.01%
COM
XLE
0.13%
SBI INT-ENERGY
AR
0.02%
COM