cdl stock price on 6/12/2007

The top 3 holdings of CDL are WEC Energy (WEC) (1.742%), Evergy, Inc. (1.669%) and Duke Energy (DUK) (1.642%).

FUNDHOLDING% OF FUNDVALUE ($)
CDL
WEC Energy (WEC)
1.742%
$7.1M
CDL
Evergy, Inc.
1.669%
$6.8M
CDL
Duke Energy (DUK)
1.642%
$6.7M
CDL
FirstEnergy (FE)
1.601%
$6.6M
CDL
Consolidated Edison (ED)
1.543%
$6.3M
CDL
Alliant Energy (LNT)
1.535%
$6.3M
CDL
Public Service Enterprise (PEG)
1.491%
$6.1M
CDL
CMS Energy (CMS)
1.489%
$6.1M
CDL
PPL (PPL)
1.476%
$6.1M
CDL
DTE Energy (DTE)
1.446%
$5.9M
CDL
Southern (SO)
1.443%
$5.9M
CDL
American Electric Power Co Inc
1.427%
$5.9M
CDL
Procter & Gamble (PG)
1.38%
$5.7M
CDL
Exelon Corporation
1.335%
$5.5M
CDL
McDonald’s (MCD)
1.328%
$5.4M
CDL
Xcel Energy (XEL)
1.327%
$5.4M
CDL
Kinder Morgan (KMI)
1.323%
$5.4M
CDL
Sempra Energy (SRE)
1.299%
$5.3M
CDL
Principal Financial (PFG)
1.286%
$5.3M
CDL
Pfizer (PFE)
1.277%
$5.2M
CDL
EnergySolutions (ES)
1.219%
$5M
CDL
PNC Financial Services (PNC)
1.217%
$5M
CDL
Chevron (CVX)
1.18%
$4.8M
CDL
MetLife (MET)
1.179%
$4.8M
CDL
US Bancorp (USB)
1.177%
$4.8M
Holdings are tracked for approximately 2000 ETFs.