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-Level Metrics
AUM$47.1B
Holdings76
Top 10 Wt30.3%
Beta0.61
% Profitable89%
Coverage92%
Portfolio Valuation
P/E25.8
P/B7.3
P/S6.0
EV/EBITDA19.3
P/FCF29.9
PEG2.19
Profitability & Returns
Gross Margin54.1%
Net Margin23.1%
ROE30.8%
ROA5.5%
ROIC22.7%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.23
Net Debt/EBITDA-1.0x
Interest Cov3.9x
Current Ratio0.89
Quick Ratio0.87
Growth (YoY)
Revenue+15.6%
Net Income+26.0%
EPS+30.8%
FCF+45.9%
EBITDA+20.8%
Rev CAGR 3Y+32.5%
Quality Scores
Piotroski F6.9
Altman Z4.57
IS Quality74.6
IS Overall62.4
IS Value53.3
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 19.7% | 18.2 |
| Technology | 10 | 18.4% | 41.3 |
| Healthcare | 10 | 13.6% | 30.4 |
| Industrials | 11 | 10.5% | 23.2 |
| Consumer Defensive | 6 | 7.7% | 23.7 |
| Energy | 5 | 7.3% | 16.1 |
| Communication Services | 5 | 5.4% | 12.3 |
| Utilities | 8 | 5.1% | 19.8 |
| Other | 4 | 4.6% | — |
| Real Estate | 5 | 3.2% | 42.8 |
| Consumer Cyclical | 4 | 3.0% | 22.1 |
| Basic Materials | 1 | 1.3% | 30.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.32% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.30% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.96% | 4 | Bullish | 3 | 6 | +7.6% |
| ITW | Illinois Tool Works Inc. | 0.87% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.77% | 4 | Bullish | 1 | 3 | +16.1% |
| WELL | Welltower Inc. | 0.55% | 4 | Bullish | 4 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.54% | 4 | Bullish | 1 | 4 | -11.4% |
| AZN | AstraZeneca PLC | 0.52% | 4 | Bullish | 1 | 2 | -2.8% |
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 4.31% | $2.1B | 5,907,793 | 14.3 | $890.6B | Financial Services |
| 2 | APPLE INC | AAPL | 4.17% | $2.0B | 6,423,975 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.15% | $2.0B | 3,987,129 | 28.8 | $3.8T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 3.85% | $1.9B | 7,065,858 | 29.6 | $617.0B | Healthcare |
| 5 | CHEVRON CORP | CVX | 2.50% | $1.2B | 5,914,930 | 19.7 | $411.8B | Energy |
| 6 | CISCO SYSTEMS INC | CSCO | 2.44% | $1.2B | 10,788,102 | 33.4 | $442.2B | Technology |
| 7 | BANK OF NEW YORK MELLON CORP | BNY | 2.37% | $1.2B | 7,178,938 | 16.8 | $99.8B | Financial Services |
| 8 | BANK OF AMERICA CORP | BAC | 2.32% | $1.1B | 18,246,940 | 12.2 | $381.4B | Financial Services |
| 9 | ALPHABET INC-CL A | GOOG | 2.12% | $1.0B | 3,042,212 | 16.9 | $4.1T | Communication Services |
| 10 | CHUBB LTD | 0VQD.L | 2.06% | $1.0B | 2,970,900 | 11.6 | $129.6B | Financial Services |
| 11 | ABBVIE INC | ABBV | 2.02% | $987.9M | 3,852,555 | 74.0 | $464.3B | Healthcare |
| 12 | MORGAN STANLEY | MS | 2.02% | $983.3M | 4,609,460 | 15.3 | $300.2B | Financial Services |
| 13 | ANALOG DEVICES INC | ADI | 1.99% | $970.1M | 2,678,928 | 49.3 | $203.2B | Technology |
| 14 | PARKER HANNIFIN CORP | 9845.T | 1.89% | $921.5M | 940,890 | 7.2 | $33.2B | Industrials |
| 15 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.85% | $904.5M | 6,232,823 | 21.5 | $298.2B | Consumer Defensive |
| 16 | MERCK & CO. INC. | MRK | 1.75% | $854.8M | 5,785,129 | 114.5 | $356.4B | Healthcare |
| 17 | CME GROUP INC | CME | 1.51% | $738.8M | 2,587,640 | 22.2 | $94.6B | Financial Services |
| 18 | EXXONMOBIL HOLDINGS CORP | 7DZ.DE | 1.49% | $727.6M | 4,520,968 | — | $601.4B | Energy |
| 19 | CONOCOPHILLIPS | COP | 1.49% | $727.6M | 5,491,451 | 16.8 | $154.4B | Energy |
| 20 | WALMART INC | WMT | 1.45% | $706.2M | 6,734,276 | 37.6 | $829.7B | Consumer Defensive |
| 21 | COCA-COLA CO/THE | CCC3.DE | 1.38% | $672.1M | 7,579,700 | 25.7 | $326.6B | Consumer Defensive |
| 22 | UNION PACIFIC CORP | UNP | 1.33% | $648.6M | 2,157,033 | 22.5 | $165.3B | Industrials |
| 23 | BROADCOM INC | AVGO | 1.32% | $642.7M | 1,735,488 | 44.1 | $1.7T | Technology |
| 24 | PNC FINANCIAL SERVICES GROUP Private | — | 1.32% | $644.7M | 2,690,428 | — | — | — |
| 25 | HOME DEPOT INC | HOME.L | 1.31% | $637.9M | 1,945,918 | -2.5 | $75M | Real Estate |
| 26 | LINDE PLC | LIN | 1.30% | $636.6M | 1,300,330 | 30.8 | $221.8B | Basic Materials |
| 27 | UNITEDHEALTH GROUP INC | UNH.NE | 1.27% | $618.8M | 1,589,094 | 23.9 | $441.4B | Healthcare |
| 28 | VISA INC-CLASS A SHARES | VISA.NE | 1.24% | $606.3M | 1,598,259 | 30.6 | $954.5B | Financial Services |
| 29 | WELLS FARGO & CO | WFC | 1.22% | $595.8M | 6,897,169 | 11.5 | $243.3B | Financial Services |
| 30 | BLACKROCK INC | BLK | 1.22% | $594.4M | 514,387 | 25.0 | $164.2B | Financial Services |
| 31 | VALERO ENERGY CORP | VLO | 1.22% | $593.4M | 1,653,199 | 16.8 | $117.0B | Energy |
| 32 | MCDONALD'S CORP | MCD | 1.22% | $595.3M | 2,258,955 | 18.8 | $164.8B | Consumer Cyclical |
| 33 | COLUMBIA SHORT TERM CASH FUND Cash | — | 1.21% | $590.5M | — | — | — | — |
| 34 | ALTRIA GROUP INC | MO | 1.20% | $587.0M | 8,571,854 | 14.2 | $112.5B | Consumer Defensive |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 1.20% | $584.9M | 3,122,587 | 26.9 | $292.2B | Consumer Defensive |
| 36 | ENTERGY CORP | ETR | 1.18% | $574.8M | 5,407,269 | 25.5 | $47.1B | Utilities |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 1.18% | $574.2M | 1,183,223 | 34.8 | $74.3B | Technology |
| 38 | INTL BUSINESS MACHINES CORP Private | — | 1.15% | $560.5M | 2,396,447 | — | — | — |
| 39 | WALT DISNEY CO/THE | 0QZO.L | 1.14% | $554.5M | 5,155,938 | — | $184.0B | Communication Services |
| 40 | AT&T INC | T | 1.09% | $530.5M | 20,489,517 | 8.0 | $166.5B | Communication Services |
| 41 | GILEAD SCIENCES INC | GILD | 1.09% | $532.1M | 3,635,892 | -55.7 | $179.5B | Healthcare |
| 42 | GENERAL DYNAMICS CORP | GD | 0.98% | $476.8M | 1,283,856 | 19.8 | $89.3B | Industrials |
| 43 | MARSH & MCLENNAN COS | MMC | 0.97% | $472.4M | 2,489,195 | 22.3 | $89.8B | Financial Services |
| 44 | SOUTHERN CO/THE | SOT.DE | 0.97% | $470.9M | 5,351,388 | 20.1 | $85.6B | Utilities |
| 45 | WASTE MANAGEMENT INC | WM | 0.97% | $471.6M | 2,154,423 | 28.8 | $81.7B | Industrials |
| 46 | TRANE TECHNOLOGIES PLC | TT | 0.97% | $471.3M | 1,060,554 | 35.0 | $102.1B | Industrials |
| 47 | TJX COMPANIES INC Private | — | 0.96% | $469.7M | 3,507,917 | — | — | — |
| 48 | ABBOTT LABORATORIES | ABT | 0.96% | $466.1M | 4,223,563 | 31.4 | $168.7B | Healthcare |
| 49 | LAM RESEARCH CORP | LRCX | 0.94% | $456.9M | 1,515,355 | 60.0 | $434.6B | Technology |
| 50 | EMERSON ELECTRIC CO | EMR | 0.93% | $455.7M | 2,989,556 | 35.2 | $90.5B | Industrials |