DJIA · WMTMT

open11:0512:4514:2016:00

5-minute bars · index reconstructed live from member prices

Breadth

22 / 30

stocks rose with the index

Concentration

50%

of the gain from GS, MSFT, V

Biggest driver

GS +76

Goldman Sachs, +1.44%

Biggest drag

HD −28

Home Depot, −1.60%

Context

87th pctile

of the past year's sessions by daily move

What drove it

30 members · drivers first · 1D · residual 0.011bp within 1bp gate

The DJIA rose 0.83% (+423 pts) on the day in a broad advance: 22 of 30 stocks rose, with GS out front at +76 points.

Read the latest market-close note: Goldman and Microsoft Push the Dow to a Large Gain While Telecoms Sink Communication Services

+531.6 pts from 22 gainers−108.3 pts from 8 losers

net +423.4 pts · gainers outweigh losers 4.9 to 1

Stock

Points

Return

DJIAsum of all 30 stocks

+423.4

+0.83%

GSGoldman Sachs

+75.7

+1.44%

MSFTMicrosoft

+74.1

+2.38%

VVisa

+61.5

+2.76%

AMZNAmazon

+49.7

+3.29%

UNHUnitedHealth

+49.6

+2.25%

AMGNAmgen

+44.2

+1.82%

JNJJohnson & Johnson

+29.5

+1.93%

CATCaterpillar

+25.5

+0.54%

CSCOCisco

+20.8

+3.05%

GOOGLAlphabet

+20.0

+0.97%

MRKMerck

+19.1

+2.26%

BABoeing

+15.6

+1.40%

JPMJPMorgan Chase

+9.3

+0.47%

CRMSalesforce

+7.9

+0.58%

HONHoneywell

+6.7

+0.55%

DISDisney

+6.1

+0.96%

WMTWalmart

+4.7

+0.71%

PGProcter & Gamble

+3.8

+0.42%

IBMIBM

+3.1

+0.23%

CVXChevron

+2.6

+0.20%

KOCoca-Cola

+1.7

+0.32%

AXPAmerican Express

+0.4

+0.02%

NKENike

−0.2

−0.09%

NVDANvidia

−7.1

−0.52%

TRVTravelers

−9.0

−0.41%

SHWSherwin-Williams

−9.9

−0.52%

MCDMcDonald's

−9.9

−0.70%

MMM3M

−21.5

−2.21%

AAPLApple

−22.5

−1.11%

HDHome Depot

−28.1

−1.60%

Price weighting, illustrated

Goldman Sachs and Boeing moved almost identically (+1.44% vs +1.40%), yet GS moved the DJIA 4.9× as much. In a price-weighted index, a higher-priced share simply outvotes a cheaper one.

Attribution map

slicing the +423 pt move · cell size = points contributed · color = direction, intensity = return

GS+75.7 pts(+1.4%)

MSFT+74.1 pts(+2.4%)

V+61.5 pts(+2.8%)

AMZN+49.7 pts(+3.3%)

UNH+49.6 pts(+2.3%)

AMGN+44.2 pts(+1.8%)

JNJ+29.5 pts

HD−28.1 pts

CAT+25.5 pts(+0.5%)

AAPL−22.5 pts(−1.1%)

MMM−21.5 pts

CSCO+20.8 pts

GOOGL+20.0 pts(+1.0%)

MRK+19.1 pts(+2.3%)

BA+15.6 pts(+1.4%)

MCD−9.9 pts

SHW−9.9 pts

JPM

TRV

CRM+7.9 pts

NVDA−7.1 pts

HON+6.7 pts

DIS+6.1 pts

WMT

IBM

Concentration curve

cumulative share of the +423 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−3%−1%+1%+3%

From −2.21% (MMM) to +3.29% (AMZN). Equal-weight, the DJIA would be +0.71% vs the actual +0.83%; the gap is what price weighting did.

By sector

point contribution · sums to +423 pts

Health Care4

+142.4

Financials5

+137.9

Information Technology6

+76.3

Industrials4

+26.3

Communication Services2

+26.2

Consumer Discretionary4

+11.5

Consumer Staples3

+10.2

Energy1

+2.6

Materials1

−9.9

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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