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CDDRX

Columbia Dividend Income Fund
1W: -1.3% 1M: -3.6% 3M: -2.0% YTD: +7.8% 1Y: +6.9% 3Y: +50.8% 5Y: +57.6%
$40.37
+0.24 (+0.60%)
 
Weekly Expected Move ±1.0%
$39 $40 $40 $41 $41
ETF NASDAQ · AUM $47.1B
Total Changes (90d)
162
New Holdings
42
Removed Holdings
7
296 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-09-10 VISA.NE VISA.NE New — 1598259 shares
2026-09-10 UNH.NE UNH.NE New — 1589094 shares
2026-09-10 UNH UNH Removed 1589094 shares —
2026-09-10 V V Removed 1598259 shares —
2026-09-09 MRK MRK shares 5795993 5785129
2026-09-09 ABBV ABBV shares 3859790 3852555
2026-09-09 AXP AXP shares 701377 700062
2026-09-09 PM PM shares 3128451 3122587
2026-09-09 ABT ABT shares 4231494 4223563
2026-09-09 VMRK VMRK New — 3742301 shares
2026-09-09 LIN LIN shares 1302772 1300330
2026-09-09 WM WM shares 2158469 2154423
2026-09-09 BAC BAC shares 18281205 18246940
2026-09-09 CSCO CSCO shares 11644382 10788102
2026-09-09 AVY AVY shares 1511032 1508200
2026-09-09 WELL WELL shares 1132521 1130398
2026-09-09 EMR EMR shares 2995170 2989556
2026-09-09 NEE NEE shares 2785919 2780697
2026-09-09 PSA PSA shares 581440 580350
2026-09-09 UNP UNP shares 2161084 2157033
2026-09-09 BLK BLK shares 515353 514387
2026-09-09 PEP PEP shares 2192127 2188018
2026-09-09 MSI MSI shares 1185445 1183223
2026-09-09 MS MS shares 4618116 4609460
2026-09-09 NOC NOC shares 536014 535009
2026-09-09 ADI ADI shares 2683959 2678928
2026-09-09 AVGO AVGO shares 1738747 1735488
2026-09-09 VLO VLO shares 1656303 1653199
2026-09-09 CMCSA CMCSA shares 10023910 10005122
2026-09-09 AZN AZN shares 2885545 1562721
2026-09-09 MSFT MSFT shares 3097969 3987129
2026-09-09 WMT WMT shares 7959423 6734276
2026-09-09 TT TT shares 1062546 1060554
2026-09-09 CCC3.DE CCC3.DE shares 7593934 7579700
2026-09-09 WFC WFC shares 6910121 6897169
2026-09-09 BMY BMY shares 5626853 5616306
2026-09-09 WEC WEC shares 2905748 2900302
2026-09-09 CME CME shares 2592499 2587640
2026-09-09 AAPL AAPL shares 6436038 6423975
2026-09-09 HOME.L HOME.L shares 1949572 1945918
2026-09-09 TXN TXN shares 1183177 1180959
2026-09-09 EBAY EBAY shares 3518758 3512163
2026-09-09 SYK SYK shares 387449 725692
2026-09-09 CSX CSX shares 8776509 8760059
2026-09-09 SOT.DE SOT.DE shares 5361437 5351388
2026-09-09 CVX CVX shares 5926037 5914930
2026-09-09 DTE DTE shares 1095402 1093349
2026-09-09 KLAC KLAC shares 2236728 2232536
2026-09-09 PLD PLD shares 1652108 1649011
2026-09-09 ITW ITW shares 1544847 1541951
1 2 3 ... 6 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms