CDDYX
Columbia Dividend Income Fund
1W: -1.3%
1M: -3.6%
3M: -2.0%
YTD: +7.8%
1Y: +6.9%
3Y: +50.9%
5Y: +58.0%
$40.45
+0.24 (+0.60%)
Weekly Expected Move ±1.0%
$39
$40
$40
$41
$41
Key Statistics
AUM$47.1B
Holdings76
Top 10 Wt30.3%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E25.8
P/B7.3
Div Yield2.07%
ROE30.8%
% Profitable89%
Inception2012-11-09
Sector Allocation
Financial Services
19.7%
Technology
18.4%
Healthcare
13.6%
Industrials
10.5%
Consumer Defensive
7.7%
Energy
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.31% | $2.1B | 5,907,793 |
| 2 | APPLE INC | AAPL | 4.17% | $2.0B | 6,423,975 |
| 3 | MICROSOFT CORP | MSFT | 4.15% | $2.0B | 3,987,129 |
| 4 | JOHNSON & JOHNSON | JNJ | 3.85% | $1.9B | 7,065,858 |
| 5 | CHEVRON CORP | CVX | 2.50% | $1.2B | 5,914,930 |
| 6 | CISCO SYSTEMS INC | CSCO | 2.44% | $1.2B | 10,788,102 |
| 7 | BANK OF NEW YORK MELLON CORP | BNY | 2.37% | $1.2B | 7,178,938 |
| 8 | BANK OF AMERICA CORP | BAC | 2.32% | $1.1B | 18,246,940 |
| 9 | ALPHABET INC-CL A | GOOG | 2.12% | $1.0B | 3,042,212 |
| 10 | CHUBB LTD | 0VQD.L | 2.06% | $1.0B | 2,970,900 |