Fund profile
Tickers
DDM
Fund manager
Total assets
$408.63 mm
Liabilities
$393.75 k
Net assets
$408.24 mm
Number of holdings
43.00
DDM stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 24.95 mm | 50.54 k shares | 6.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.91 mm | 50.54 k shares | 5.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 19.66 mm | 50.54 k shares | 4.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 19.24 mm | 50.54 k shares | 4.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 16.88 mm | 50.54 k shares | 4.13 | Common equity | Long | USA |
CRM Salesforce Inc | 15.61 mm | 50.54 k shares | 3.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.77 mm | 50.54 k shares | 3.62 | Common equity | Long | USA |
Repurchase Agreement | 14.75 mm | 14.75 mm principal | 3.61 | Repurchase agreement | Long | USA |
V Visa Inc - Ordinary Shares | 14.28 mm | 50.54 k shares | 3.50 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
13.98 mm | 32.05 k contracts | 3.42 | Equity derivative | N/A | USA |
AMGN AMGEN Inc. | 13.84 mm | 50.54 k shares | 3.39 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
12.34 mm | 1.61 k contracts | 3.02 | Equity derivative | N/A | USA |
TRV Travelers Companies Inc. | 11.17 mm | 50.54 k shares | 2.74 | Common equity | Long | USA |
AXP American Express Co. | 11.09 mm | 50.54 k shares | 2.72 | Common equity | Long | USA |
BA Boeing Co. | 10.30 mm | 50.54 k shares | 2.52 | Common equity | Long | USA |
HON Honeywell International Inc | 10.04 mm | 50.54 k shares | 2.46 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
9.55 mm | 2.53 k contracts | 2.34 | Equity derivative | N/A | USA |
JPM JPMorgan Chase & Co. | 9.40 mm | 50.54 k shares | 2.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 9.35 mm | 50.54 k shares | 2.29 | Common equity | Long | USA |
AAPL Apple Inc | 9.14 mm | 50.54 k shares | 2.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.93 mm | 50.54 k shares | 2.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 8.16 mm | 50.54 k shares | 2.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.03 mm | 50.54 k shares | 1.97 | Common equity | Long | USA |
CVX Chevron Corp. | 7.68 mm | 50.54 k shares | 1.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.43 mm | 50.54 k shares | 1.57 | Common equity | Long | USA |
Total Return Swap
Barclays Bank plc
|
6.32 mm | 1.91 k contracts | 1.55 | Equity derivative | N/A | USA |
Repurchase Agreement | 6.13 mm | 6.13 mm principal | 1.50 | Repurchase agreement | Long | USA |
Walt Disney Co | 5.64 mm | 50.54 k shares | 1.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.25 mm | 50.54 k shares | 1.29 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
4.98 mm | 1.44 k contracts | 1.22 | Equity derivative | N/A | USA |
MMM 3M Co. | 4.66 mm | 50.54 k shares | 1.14 | Common equity | Long | USA |
Repurchase Agreement | 4.27 mm | 4.27 mm principal | 1.05 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
3.30 mm | 1.03 k contracts | 0.81 | Equity derivative | N/A | USA |
KO Coca-Cola Co | 3.03 mm | 50.54 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc | 2.96 mm | 50.54 k shares | 0.73 | Common equity | Long | USA |
DOW Dow Inc | 2.82 mm | 50.54 k shares | 0.69 | Common equity | Long | USA |
Repurchase Agreement | 2.45 mm | 2.45 mm principal | 0.60 | Repurchase agreement | Long | USA |
CSCO Cisco Systems, Inc. | 2.44 mm | 50.54 k shares | 0.60 | Common equity | Long | USA |
INTC Intel Corp. | 2.18 mm | 50.54 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.02 mm | 50.54 k shares | 0.50 | Common equity | Long | USA |
DJIA CBOT E-Mini Index | 1.20 mm | 120.00 contracts | 0.29 | Equity derivative | N/A | USA |
Repurchase Agreement | 620.93 k | 620.93 k principal | 0.15 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
248.49 k | 986.00 contracts | 0.06 | Equity derivative | N/A | USA |