DSI - KLD 400 Social Index Fund Holdings
DSI Tracks This Index: MSCI KLD 400 Social Index
Description: The index is a float-adjusted market capitalization index designed to measure the equity performance of U.S. companies that have positive environmental, social, and governance characteristics.
Data as of 2012-05-03 DSI Top Ten Holdings
- International Business Machines Corp (IBM): 4.24%
- Microsoft Corporation (MSFT): 4.21%
- Johnson & Johnson (JNJ): 3.09%
- Procter & Gamble Co (PG): 3.04%
- Google, Inc. Class A (GOOG): 2.69%
- Intel Corp (INTC): 2.51%
- Merck & Co Inc (MRK): 2.08%
- Cisco Systems Inc (CSCO): 1.88%
- Qualcomm, Inc. (QCOM): 1.86%
- PepsiCo Inc (PEP): 1.79%
% Assets In Top 10: 27.38%
Total Holdings: 400
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DSI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.44% |
| International Stocks |
0.38% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
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DSI Sector Breakdown
| Sector |
Percentage |
| Technology |
24.86% |
| Health Care |
15.54% |
| Consumer Defensive |
13.62% |
| Consumer Cyclical |
12.46% |
| Industrials |
11.12% |
| Financial Services |
10.95% |
| Energy |
5.07% |
| Basic Materials |
1.83% |
| Utilities |
1.74% |
| Communication Services |
1.44% |
| Real Estate |
1.20% |
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DSI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
42.76% |
| Large |
37.04% |
| Medium |
17.68% |
| Small |
2.10% |
| Micro |
0.22% |
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DSI Region Breakdown
| Region |
Percentage |
| U.S. |
99.44% |
| Europe |
0.35% |
| Latin America |
0.03% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.83% |
| Emerging |
0.00% |
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DSI Country Breakdown
| Country |
Percentage |
| United States |
99.44% |
| Ireland |
0.23% |
| United Kingdom |
0.12% |
| Puerto Rico |
0.03% |
| Other |
0.18% |
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