Companies included in DDM
This is DDM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 700,000 | NS | 13.763014% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 47,930 | NS | 8.091457% |
| CAT | Caterpillar, Inc. | 47,930 | NS | 6.992539% |
| MSFT | Microsoft Corp. | 47,930 | NS | 3.69701% |
| AMGN | Amgen, Inc. | 47,930 | NS | 3.653897% |
| HD | Home Depot, Inc. (The) | 47,930 | NS | 3.583861% |
| SHW | Sherwin-Williams Co. (The) | 47,930 | NS | 3.413196% |
| McDonald's Corp. | McDonald's Corp. | 47,930 | NS | 3.210526% |
| V | Visa, Inc. | 47,930 | NS | 3.013599% |
| AXP | American Express Co. | 47,930 | NS | 2.907792% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 47,934 | NS | 2.905587% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 47,934 | NS | 2.827073% |
| UNH | UnitedHealth Group, Inc. | 47,930 | NS | 2.760661% |
| AAPL | Apple, Inc. | 47,941 | NS | 2.487397% |
| JNJ | Johnson & Johnson | 47,937 | NS | 2.338907% |
| United States of America | United States of America | 11,780,000 | PA | 2.311712% |
| HON | Honeywell International, Inc. | 47,940 | NS | 2.293483% |
| IBM | International Business Machines Corp. | 47,938 | NS | 2.261565% |
| Boeing Co. (The) | Boeing Co. (The) | 47,935 | NS | 2.142049% |
| AMZN | Amazon.com, Inc. | 47,939 | NS | 1.97718% |
| CRM | Salesforce, Inc. | 47,936 | NS | 1.833861% |
| CVX | Chevron Corp. | 47,939 | NS | 1.758372% |
| NVDA | NVIDIA Corp. | 47,937 | NS | 1.6682% |
| PG | Procter & Gamble Co. (The) | 47,944 | NS | 1.574376% |
| Repurchase Agreement | Repurchase Agreement | 7,944,533.25 | PA | 1.560294% |
| MMM | 3M Co. | 47,936 | NS | 1.556414% |
| WMT | Walmart, Inc. | 47,939 | NS | 1.204668% |
| MRK | Merck & Co., Inc. | 47,940 | NS | 1.165808% |
| DIS | Walt Disney Co. (The) | 47,939 | NS | 0.998382% |
| N/A | N/A | 1,076 | NC | 0.9106% |
| Repurchase Agreement | Repurchase Agreement | 3,937,050.4 | PA | 0.773231% |
| Repurchase Agreement | Repurchase Agreement | 3,937,050.4 | PA | 0.773231% |
| KO | Coca-Cola Co. (The) | 47,931 | NS | 0.767771% |
| CSCO | Cisco Systems, Inc. | 47,946 | NS | 0.748237% |
| N/A | N/A | 28,311 | NC | 0.611163% |
| NKE | NIKE, Inc. | 47,937 | NS | 0.585409% |
| N/A | N/A | 1,512 | NC | 0.537775% |
| N/A | N/A | 2,065 | NC | 0.522661% |
| VZ | Verizon Communications, Inc. | 47,928 | NS | 0.471967% |
| Repurchase Agreement | Repurchase Agreement | 2,362,230.24 | PA | 0.463938% |
| Repurchase Agreement | Repurchase Agreement | 2,362,230.24 | PA | 0.463938% |
| Repurchase Agreement | Repurchase Agreement | 1,968,525.2 | PA | 0.386615% |
| Repurchase Agreement | Repurchase Agreement | 1,574,820.16 | PA | 0.309292% |
| Repurchase Agreement | Repurchase Agreement | 1,574,820.16 | PA | 0.309292% |
| N/A | N/A | 1,555 | NC | 0.256638% |
| N/A | N/A | 1,672 | NC | 0.232599% |
| Repurchase Agreement | Repurchase Agreement | 787,410.08 | PA | 0.154646% |
| N/A | N/A | 264 | NC | -0.00814% |
| N/A | N/A | 1,221 | NC | -0.018844% |
SEC N-PORT snapshot as of .