cdl stock price on 6/12/2007

The top 3 holdings of CDL are Evergy, Inc. (1.671%), WEC Energy (WEC) (1.618%) and CMS Energy (CMS) (1.541%).

FUND HOLDING % OF FUND VALUE ($)
CDL
Evergy, Inc.
1.671%
$6.1M
CDL
WEC Energy (WEC)
1.618%
$5.9M
CDL
CMS Energy (CMS)
1.541%
$5.6M
CDL
Duke Energy (DUK)
1.524%
$5.5M
CDL
DTE Energy (DTE)
1.521%
$5.5M
CDL
Southern (SO)
1.505%
$5.5M
CDL
Xcel Energy (XEL)
1.476%
$5.4M
CDL
PPL (PPL)
1.474%
$5.4M
CDL
American Electric Power Co Inc
1.465%
$5.3M
CDL
Alliant Energy (LNT)
1.46%
$5.3M
CDL
Exelon Corporation
1.437%
$5.2M
CDL
Coca-Cola (KO)
1.424%
$5.2M
CDL
CME (CME)
1.387%
$5M
CDL
Altria (MO)
1.373%
$5M
CDL
Johnson & Johnson (JNJ)
1.357%
$4.9M
CDL
Procter & Gamble (PG)
1.339%
$4.9M
CDL
Consolidated Edison (ED)
1.305%
$4.7M
CDL
FirstEnergy (FE)
1.276%
$4.6M
CDL
Kimberly-Clark Corporation
1.274%
$4.6M
CDL
Medtronic (MDT)
1.234%
$4.5M
CDL
Sysco (SYY)
1.222%
$4.4M
CDL
Clorox (CLX)
1.207%
$4.4M
CDL
EnergySolutions (ES)
1.189%
$4.3M
CDL
Mondelez International (MDLZ)
1.178%
$4.3M
CDL
Verizon Communications (VZ)
1.172%
$4.3M
Holdings are tracked for approximately 2000 ETFs.