DLN - LargeCap Dividend Fund Holdings
DLN Tracks This Index: WisdomTree LargeCap Dividend Index
Description: The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index.
Data as of 2012-05-03 DLN Top Ten Holdings
- AT&T Inc (T): 4.22%
- Exxon Mobil Corporation (XOM): 3.56%
- Microsoft Corporation (MSFT): 3.07%
- General Electric Co (GE): 2.75%
- Chevron Corp (CVX): 2.49%
- Pfizer Inc (PFE): 2.48%
- Philip Morris International, Inc. (PM): 2.34%
- Johnson & Johnson (JNJ): 2.33%
- Verizon Communications Inc (VZ): 2.17%
- Procter & Gamble Co (PG): 2.11%
% Assets In Top 10: 27.52%
Total Holdings: 300
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DLN Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
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DLN Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
17.14% |
| Industrials |
12.94% |
| Health Care |
12.26% |
| Energy |
10.46% |
| Technology |
10.02% |
| Financial Services |
9.97% |
| Communication Services |
7.99% |
| Consumer Cyclical |
6.57% |
| Utilities |
5.82% |
| Basic Materials |
3.68% |
| Real Estate |
3.06% |
|
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DLN Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.39% |
| Large |
35.84% |
| Medium |
6.66% |
| Small |
0.01% |
| Micro |
0.00% |
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DLN Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.91% |
| Emerging |
0.00% |
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DLN Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| United Kingdom |
0.00% |
| Other |
0.09% |
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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