DON - MidCap Dividend Fund Holdings
DON Tracks This Index: WisdomTree MidCap Dividend Index
Description: The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed.
Data as of 2012-05-03 DON Top Ten Holdings
- Frontier Communications Corp Class B (FTR): 1.88%
- Windstream Corp (WIN): 1.55%
- New York Community Bancorp, Inc. (NYB): 1.52%
- Northeast Utilities (NU): 1.20%
- Kimco Realty Corp (KIM): 1.17%
- Plum Creek Timber Co Inc (PCL): 0.98%
- Ares Capital Corporation (ARCC): 0.97%
- Cincinnati Financial Corporation (CINF): 0.95%
- NiSource Inc (NI): 0.87%
- Hospitality Properties Trust (HPT): 0.86%
% Assets In Top 10: 11.95%
Total Holdings: 356
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|
DON Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.76% |
| International Stocks |
0.16% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
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DON Sector Breakdown
| Sector |
Percentage |
| Real Estate |
19.65% |
| Financial Services |
18.23% |
| Utilities |
14.01% |
| Industrials |
12.47% |
| Consumer Cyclical |
12.18% |
| Basic Materials |
7.48% |
| Technology |
4.35% |
| Communication Services |
4.10% |
| Consumer Defensive |
3.60% |
| Energy |
2.21% |
| Health Care |
1.65% |
|
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DON Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.31% |
| Large |
0.36% |
| Medium |
79.88% |
| Small |
19.38% |
| Micro |
0.00% |
|
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DON Region Breakdown
| Region |
Percentage |
| U.S. |
99.76% |
| Europe |
0.16% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.92% |
| Emerging |
0.00% |
|
|
DON Country Breakdown
| Country |
Percentage |
| United States |
99.76% |
| United Kingdom |
0.16% |
| Other |
0.08% |
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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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