DJD Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NIKE Inc | 8.18% | 1,169,898 | $40.2M |
| 2 | Chevron Corp | 7.02% | 168,119 | $34.5M |
| 3 | Procter & Gamble Co/The | 6.58% | 218,901 | $32.4M |
| 4 | International Business Machines Corp | 5.62% | 125,371 | $27.6M |
| 5 | Home Depot Inc/The | 5.54% | 95,302 | $27.2M |
| 6 | McDonald's Corp | 5.44% | 115,907 | $26.8M |
| 7 | Amgen Inc | 5.24% | 62,368 | $25.8M |
| 8 | Coca-Cola Co/The | 4.96% | 284,204 | $24.4M |
| 9 | UnitedHealth Group Inc | 4.83% | 63,097 | $23.7M |
| 10 | Merck & Co Inc | 4.72% | 162,319 | $23.2M |
| 11 | Johnson & Johnson | 4.13% | 78,562 | $20.3M |
| 12 | 3M Co | 3.79% | 114,943 | $18.6M |
| 13 | Goldman Sachs Group Inc/The | 3.56% | 19,721 | $17.5M |
| 14 | Cisco Systems Inc | 3.45% | 144,603 | $17.0M |
| 15 | JPMorgan Chase & Co | 3.32% | 49,446 | $16.3M |
| 16 | Walt Disney Co/The | 2.97% | 139,323 | $14.6M |
| 17 | Travelers Cos Inc/The | 2.84% | 38,762 | $14.0M |
| 18 | Honeywell International Inc | 2.82% | 66,592 | $13.9M |
| 19 | American Express Co | 2.30% | 37,221 | $11.3M |
| 20 | Walmart Inc | 2.04% | 92,833 | $10.0M |
| 21 | Sherwin-Williams Co/The | 1.96% | 30,655 | $9.7M |
| 22 | Caterpillar Inc | 1.73% | 10,453 | $8.5M |
| 23 | Microsoft Corp | 1.64% | 15,189 | $8.0M |
| 24 | Visa Inc | 1.51% | 19,985 | $7.4M |
| 25 | Salesforce Inc | 1.33% | 29,129 | $6.5M |
Sector Weights
- Basic Materials: 1.76%
- Cash & Others: 0.01%
- Communication Services: 2.86%
- Consumer Cyclical: 11.21%
- Consumer Defensive: 11.43%
- Energy: 7.78%
- Financial Services: 17.08%
- Healthcare: 24.40%
- Industrials: 7.36%
- Technology: 16.11%
Country Weights
- United States: 99.94%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.