DOW β€” DOW CHEM CO

Ownership history in RFG Advisory, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which RFG Advisory, LLC reported a position in DOW CHEM CO (DOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2017 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

RFG Advisory, LLC Γ— DOW AI Analytics

πŸ“‰ RFG Advisory, LLC underperformed the S&P 500 by –33.4% annually on this DOW position. Timing score: 43% (6/14 decisions correct). Average cost basis: $38.51. Maximum drawdown during holding period: –56.3%.

πŸ“ˆ Position Alpha vs SPY
-33.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.4% ann.
14 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct

πŸ’° Entry Quality
$38.51
-42.0% vs current ($22.33)

Best entry: $22.33 (2025 Q3)  Β·  Worst: $51.12 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–56.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
71%
buy-side decisions

12 adds Β· 5 trims. Bought during 6 of 9 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,470 +1,608 +16.3% 0.01% $263K $22.33
2025 Q2 ADDED 9,862 +2,001 +25.5% 0.01% $261K $25.42
2025 Q1 ADDED 7,861 +1,272 +19.3% 0.01% $274K $32.71
2024 Q4 ADDED 6,589 +855 +14.9% 0.01% $264K $36.90
2024 Q3 REDUCED 5,734 -260 -4.3% 0.01% $313K $49.45
2024 Q2 REDUCED 5,994 -4,647 -43.7% 0.01% $318K $47.39
2024 Q1 ADDED 10,641 +2,645 +33.1% 0.02% $616K $51.12
2023 Q4 ADDED 7,996 +82 +1.0% 0.02% $438K $47.79
2023 Q3 ADDED 7,914 +1,444 +22.3% 0.02% $408K $44.33
2023 Q2 REDUCED 6,470 -249 -3.7% 0.02% $345K $45.21
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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