DJIA · WMTMT

open11:0512:4514:2016:00

5-minute bars · index reconstructed live from member prices

Breadth

18 / 30

stocks fell with the index

Concentration

69%

of the decline from GS, CAT, NVDA

Biggest driver

GS −197

Goldman Sachs, −3.58%

Biggest offset

AMGN +31

Amgen, +1.15%

Context

8th pctile

of the past year's sessions by daily move

What drove it

30 members · detractors first · 1D · residual 0.059bp within 1bp gate

The DJIA fell 1.09% (−573 pts) on the day, and 69% of that decline came from just three stocks: GS, CAT, NVDA.

Read the latest market-close note: Intel's 28 Percent Collapse Drags Technology Into a Broad Nasdaq Selloff

+141.6 pts from 12 gainers−713.9 pts from 18 losers

net −572.6 pts · losers outweigh gainers 5.0 to 1

Stock

Points

Return

DJIAsum of all 30 stocks

−572.6

−1.09%

GSGoldman Sachs

−197.2

−3.58%

CATCaterpillar

−146.5

−3.81%

NVDANvidia

−53.6

−4.22%

MSFTMicrosoft

−48.9

−1.55%

JPMJPMorgan Chase

−38.9

−1.90%

AXPAmerican Express

−27.3

−1.42%

AAPLApple

−25.4

−1.23%

CSCOCisco

−24.2

−3.76%

GOOGLAlphabet

−23.7

−1.40%

UNHUnitedHealth

−23.4

−0.96%

HONHoneywell

−22.6

−1.72%

AMZNAmazon

−20.4

−1.41%

MMM3M

−17.9

−1.70%

TRVTravelers

−12.2

−0.51%

JNJJohnson & Johnson

−11.9

−0.73%

CRMSalesforce

−10.3

−0.75%

BABoeing

−6.5

−0.64%

IBMIBM

−2.8

−0.18%

DISDisney

+0.2

+0.03%

HDHome Depot

+1.3

+0.07%

NKENike

+1.5

+0.65%

MCDMcDonald's

+4.4

+0.29%

PGProcter & Gamble

+5.8

+0.61%

KOCoca-Cola

+7.5

+1.36%

WMTWalmart

+13.4

+1.86%

SHWSherwin-Williams

+14.9

+0.76%

VVisa

+18.1

+0.74%

MRKMerck

+19.0

+2.18%

CVXChevron

+24.1

+1.75%

AMGNAmgen

+31.4

+1.15%

Price weighting, illustrated

Visa and Nike moved almost identically (+0.74% vs +0.65%), yet V moved the DJIA 12.2× as much. In a price-weighted index, a higher-priced share simply outvotes a cheaper one.

Attribution map

slicing the −573 pt move · cell size = points contributed · color = direction, intensity = return

GS−197.2 pts(−3.6%)

CAT−146.5 pts(−3.8%)

NVDA−53.6 pts(−4.2%)

MSFT−48.9 pts(−1.6%)

JPM−38.9 pts(−1.9%)

AMGN+31.4 pts(+1.1%)

AXP−27.3 pts(−1.4%)

AAPL−25.4 pts(−1.2%)

CSCO−24.2 pts(−3.8%)

CVX+24.1 pts(+1.8%)

GOOGL−23.7 pts(−1.4%)

UNH−23.4 pts(−1.0%)

HON−22.6 pts(−1.7%)

AMZN−20.4 pts

MRK+19.0 pts

V+18.1 pts(+0.7%)

MMM−17.9 pts(−1.7%)

SHW+14.9 pts(+0.8%)

WMT

TRV

JNJ

CRM−10.3 pts

KO+7.5 pts

MCD

Concentration curve

cumulative share of the −573 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−5%−3%−1%+1%

From −4.22% (NVDA) to +2.18% (MRK). Equal-weight, the DJIA would be −0.67% vs the actual −1.09%; the gap is what price weighting did.

By sector

point contribution · sums to −573 pts

Financials5

−257.5

Industrials4

−193.6

Information Technology6

−165.3

Communication Services2

−23.5

Consumer Discretionary4

−13.3

Materials1

+14.9

Health Care4

+15.0

Energy1

+24.1

Consumer Staples3

+26.7

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUGSEPOCT

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Dow Jones Industrial Average

What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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