Fund profile
Tickers
DDM
Fund manager
Total assets
$363.22 mm
Liabilities
$397.07 k
Net assets
$362.83 mm
Number of holdings
45.00
DDM stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
27.49 mm | 27.49 mm principal | 7.58 | Repurchase agreement | Long | USA |
UNH Unitedhealth Group Inc | 26.32 mm | 47.59 k shares | 7.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.03 mm | 47.59 k shares | 4.97 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 16.26 mm | 47.59 k shares | 4.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 14.92 mm | 47.59 k shares | 4.11 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.41 mm | 47.59 k shares | 3.70 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.83 mm | 47.59 k shares | 3.54 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 12.22 mm | 47.59 k shares | 3.37 | Common equity | Long | USA |
CRM Salesforce Inc | 11.99 mm | 47.59 k shares | 3.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.94 mm | 47.60 k shares | 3.29 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
11.91 mm | 11.91 mm principal | 3.28 | Repurchase agreement | Long | USA |
BA Boeing Co. | 11.03 mm | 47.60 k shares | 3.04 | Common equity | Long | USA |
HON Honeywell International Inc | 9.33 mm | 47.60 k shares | 2.57 | Common equity | Long | USA |
AAPL Apple Inc | 9.04 mm | 47.60 k shares | 2.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.60 mm | 47.60 k shares | 2.37 | Common equity | Long | USA |
AXP American Express Co. | 8.13 mm | 47.60 k shares | 2.24 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.54 mm | 47.58 k shares | 2.08 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.43 mm | 47.59 k shares | 2.05 | Common equity | Long | USA |
WMT Walmart Inc | 7.41 mm | 47.59 k shares | 2.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.36 mm | 47.59 k shares | 2.03 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.30 mm | 47.58 k shares | 2.01 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
7.25 mm | 7.25 mm principal | 2.00 | Repurchase agreement | Long | USA |
CVX Chevron Corp. | 6.83 mm | 47.58 k shares | 1.88 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
5.45 mm | 5.45 mm principal | 1.50 | Repurchase agreement | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.25 mm | 47.59 k shares | 1.45 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
5.21 mm | 3.05 k contracts | 1.44 | Equity derivative | N/A | USA |
MRK Merck & Co Inc | 4.88 mm | 47.58 k shares | 1.34 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
4.79 mm | 29.33 k contracts | 1.32 | Equity derivative | N/A | USA |
MMM 3M Co. | 4.71 mm | 47.59 k shares | 1.30 | Common equity | Long | USA |
Walt Disney Co | 4.41 mm | 47.58 k shares | 1.22 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
3.36 mm | 2.05 k contracts | 0.93 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.05 mm | 3.05 mm principal | 0.84 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
3.05 mm | 3.05 mm principal | 0.84 | Repurchase agreement | Long | USA |
KO Coca-Cola Co | 2.78 mm | 47.58 k shares | 0.77 | Common equity | Long | USA |
DOW Dow Inc | 2.46 mm | 47.57 k shares | 0.68 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.30 mm | 47.58 k shares | 0.63 | Common equity | Long | USA |
Total Return Swap
Barclays Bank plc
|
2.20 mm | 1.16 k contracts | 0.61 | Equity derivative | N/A | USA |
INTC Intel Corp. | 2.13 mm | 47.56 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.82 mm | 47.58 k shares | 0.50 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
1.59 mm | 1.08 k contracts | 0.44 | Equity derivative | N/A | USA |
DJIA CBOT E-Mini Index | 1.46 mm | 164.00 contracts | 0.40 | Equity derivative | N/A | USA |
WBA Walgreens Boots Alliance Inc | 948.71 k | 47.58 k shares | 0.26 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
869.28 k | 613.00 contracts | 0.24 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
763.62 k | 763.62 k principal | 0.21 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
426.60 k | 1.09 k contracts | 0.12 | Equity derivative | N/A | USA |