Spdr Dow Jones Industrial Average ETF (DIA) Sells Goldman Sachs, Caterpillar on Nov. 3
Yahoo Finance ·
Spdr Dow Jones Industrial Average ETF (DIA) Sells Goldman Sachs, Caterpillar on Nov. 3 GuruFocus News Thu, November 5, 2026 at 6:05 AM EST 3 min read GS +1.36% CAT -0.63% DIA +0.64% MSFT +0.22% AMGN +0.30% This article first appeared on GuruFocus . Spdr Dow Jones Industrial Average ETF Trust ( DIA ) generated $310.2 million in ETF activity on Tuesday, all of it on the sell side. The $44.89 billion fund bought no shares, increased no positions and reduced all 30 of its holdings, leaving net bought at -$310.2 million. Warning! GuruFocus has detected 3 Warning Sign with IGIC. Is DIA fairly valued? Test your thesis with our free DCF calculator. Its largest sells by dollar value were GS ($31.9 million), CAT ($22.2 million) and MSFT ($18.5 million). The largest sale was Goldman Sachs Group Inc., which saw 35,604 shares cut for $31.9 million and still makes up 10.28% of the fund. Caterpillar Inc. followed with 35,604 shares sold for $22.2 million at a 7.16% weight, then Microsoft Corp. with 35,604 shares for $18.5 million at 5.98%, Amgen Inc. with 35,604 shares for $16.4 million at 5.29% and Visa Inc. Class A Shares with 35,604 shares for $15.0 million at 4.83%. None of the moves was a new position or a full exit. The fund is an Equity US fund in the Equity asset class, holding 30 stocks with 54.3% of assets in its 10 largest holdings. Financial Services accounts for 27.3% of classified stocks, Technology 18.8% and Healthcare 14.6%, and the portfolio is 100.0% large-cap. It has an expense ratio of 0.16%, a GF Score of 86, a P/E of 20.12, a P/B of 5.06, a dividend yield of 0.26% and a year-to-date return of 12.17%. Its top holdings are Goldman Sachs Group Inc. at 10.28%, Caterpillar Inc. at 7.16%, Microsoft Corp. at 5.98%, Amgen Inc. at 5.29% and Visa Inc. Class A Shares at 4.83%. Financial Services 27.3%, Technology 18.8%, Healthcare 14.6% GS (10.28%), CAT (7.16%), MSFT (5.98%), AMGN (5.29%), V (4.83%) See the full Spdr Dow Jones Industrial Average ETF Trust profile , or compare it with similar funds in the ETF Screener . Its biggest sell this time, GS, has its own GF Value page and stock summary . With every position trimmed by the same 35,604 shares, watch whether the next holdings update shows a uniform rebalancing or a shift toward the fund's largest weights such as Goldman Sachs and Caterpillar. Based on holdings changes reported by Spdr Dow Jones Industrial Average ETF Trust ( DIA ) for Nov. 3, 2026, US-listed stocks only. Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener . ETFs Are Net Sellers of Goldman Sachs ( NYSE:GS ) on Nov. 3 Sector Trends: Technology Leads, Consumer Defensive Sold on Nov. 3 48 ETFs Add to Microsoft ( NASDAQ:MSFT ) Holdings on Nov. 3 What iShares Core S&P 500 ETF (IVV) Bought: Okta Leads on Nov. 3 What SPDR S&P 500 ETF (SPY) Bought: Okta Leads on Nov. 3
DYAX Investor Sentiment
Bullish (Long) 51% · Bearish (Short) 49%
585 participants
Related News
- Massive market rotation raises question: Is the sell-AI trade here to stay?
- Eos Energy Enterprises Reports Third Quarter 2026 Revenue of $82.7 Million, Up 171% Year Over Year, with Gross Margin Improving 58 Percentage Points
- Nvidia 칩 60만 개, 중국 수입 승인 대기 중 홍콩에 보관
- AMD Faces Nvidia Software Hurdle, While Intel Could Reclaim PC Market Share, Morningstar Says
- 2 Bank Stocks to Buy After Their Third-Quarter Earnings Reports
- Microsoft Opts Against Expanding Nscale Texas Data Centre Agreement Ahead of Planned $35 Billion IPO
