Hi everyone.
Here is a review of my portfolio’s performance so far!
Portfolio 1 (dividend4u-HYHR)
Portfolio Statistics
Portfolio cost value: $742,082
Portfolio market value: $719,772
Portfolio Net P/L: $-22,310
Portfolio Net P/L%: -3.01%
Projected Annual Dividend Income (PADI): $35,044
Yield on Market: 4.87%
Yield on Cost: 4.59%
HYHR Portfolio – Dividend per Month ($)
Total | 55,927 | 4,734 | 4,324 | 7,547 | 4,363 | 3,559 | 4,802 | 3,635 | 3,850 | 5,259 | 4,081 | 4,038 | 5,734 |
Total | January | February | March | April | May | June | July | August | September | October | November | December | |
2022 | 12,246 | 40 | 359 | 475 | 427 | 801 | 1,195 | 892 | 1,180 | 1,727 | 1,371 | 1,524 | 2,256 |
2023 | 32,687 | 1,897 | 1,800 | 3,270 | 2,246 | 2,358 | 3,546 | 2,743 | 2,671 | 3,492 | 2,711 | 2,514 | 3,439 |
2024 | 10,994 | 2,797 | 2,165 | 3,803 | 1,690 | 399 | 61 | 0 | 0 | 40 | 0 | 0 | 40 |
January 2024 Dividend Income
In January I was paid $2,797 by the following companies:
Date | Symbol | Amount | Units | Dividend Payment |
1/1/2024 | UGI | 0.375 | 149 | 55.88 |
1/2/2024 | BBY | 0.92 | 62 | 57.04 |
1/2/2024 | CADE | 0.235 | 230 | 54.05 |
1/2/2024 | FISI | 0.3 | 35 | 10.5 |
1/2/2024 | RF | 0.24 | 262 | 62.88 |
1/2/2024 | SFNC | 0.2 | 257 | 51.4 |
1/2/2024 | SNV | 0.38 | 57 | 21.66 |
1/2/2024 | UBSI | 0.37 | 146 | 54.02 |
1/2/2024 | WSBC | 0.36 | 157 | 56.52 |
1/3/2024 | KMB | 1.18 | 33 | 38.94 |
1/3/2024 | REG | 0.67 | 17 | 11.39 |
1/3/2024 | SR | 0.755 | 77 | 58.13 |
1/4/2024 | HPQ | 0.2756 | 151 | 41.62 |
1/4/2024 | HRB | 0.32 | 113 | 36.16 |
1/4/2024 | QSR | 0.55 | 73 | 40.15 |
1/5/2024 | EMN | 0.81 | 55 | 44.55 |
1/8/2024 | IFF | 0.81 | 62 | 50.22 |
1/8/2024 | MRK | 0.77 | 15 | 11.55 |
1/10/2024 | KRC | 0.54 | 117 | 63.18 |
1/10/2024 | MO | 0.98 | 110 | 107.8 |
1/10/2024 | PM | 1.3 | 53 | 68.9 |
1/11/2024 | FLIC | 0.21 | 50 | 10.5 |
1/11/2024 | GTY | 0.45 | 168 | 75.6 |
1/11/2024 | MPW | 0.15 | 322 | 48.3 |
1/11/2024 | WLY | 0.35 | 108 | 37.8 |
1/12/2024 | ARE | 1.27 | 34 | 43.18 |
1/12/2024 | BEN | 0.31 | 203 | 62.93 |
1/12/2024 | CTRE | 0.28 | 218 | 61.04 |
1/12/2024 | ESS | 2.31 | 20 | 46.2 |
1/12/2024 | FCPT | 0.345 | 80 | 27.6 |
1/12/2024 | FULT | 0.17 | 137 | 23.29 |
1/12/2024 | IIPR | 1.82 | 51 | 92.82 |
1/12/2024 | LEG | 0.46 | 144 | 66.24 |
1/12/2024 | MAIN | 0.24 | 50 | 12 |
1/12/2024 | MDT | 0.69 | 54 | 37.26 |
1/12/2024 | O | 0.2565 | 79 | 20.26 |
1/12/2024 | OMC | 0.7 | 27 | 18.9 |
1/12/2024 | STT | 0.69 | 62 | 42.78 |
1/12/2024 | WASH | 0.56 | 18 | 10.08 |
1/15/2024 | AQN | 0.1085 | 485 | 52.62 |
1/15/2024 | CAH | 0.5006 | 38 | 19.02 |
1/15/2024 | POR | 0.475 | 89 | 42.27 |
1/16/2024 | ADC | 0.247 | 60 | 14.82 |
1/16/2024 | CUBE | 0.51 | 99 | 50.49 |
1/16/2024 | FITB | 0.35 | 160 | 56 |
1/16/2024 | FRT | 1.09 | 39 | 42.51 |
1/16/2024 | SLG | 0.25 | 28 | 7 |
1/16/2024 | STAG | 0.1225 | 120 | 14.7 |
1/16/2024 | USB | 0.49 | 118 | 57.82 |
1/16/2024 | WPC | 0.86 | 65 | 55.9 |
1/19/2024 | DLR | 1.22 | 47 | 57.34 |
1/19/2024 | FNLC | 0.35 | 35 | 12.25 |
1/23/2024 | INGR | 0.78 | 13 | 10.14 |
1/23/2024 | OZK | 0.38 | 116 | 44.08 |
1/24/2024 | CMCSA | 0.29 | 32 | 9.28 |
1/24/2024 | CSCO | 0.39 | 50 | 19.5 |
1/26/2024 | BUSE | 0.24 | 139 | 33.36 |
1/26/2024 | OGE | 0.4182 | 54 | 22.58 |
1/29/2024 | BNS | 0.8002 | 50 | 40.01 |
1/29/2024 | CM | 0.6819 | 109 | 74.33 |
1/31/2024 | EIX | 0.78 | 62 | 48.36 |
1/31/2024 | GAIN | 0.08 | 65 | 5.2 |
1/31/2024 | JPM | 1.05 | 20 | 21 |
1/31/2024 | MAA | 1.47 | 28 | 41.16 |
1/31/2024 | SGU | 0.1625 | 100 | 16.25 |
1/31/2024 | TD | 0.7639 | 81 | 61.88 |
1/31/2024 | TRN | 0.28 | 220 | 61.6 |
1/31/2024 | UDR | 0.42 | 102 | 42.84 |
1/31/2024 | WSO | 2.45 | 12 | 29.4 |
Transactions
None
Sectors Diversification
The chart below illustrates the diversification of the HYHR portfolio sectors and the profits/losses by sector.
Row Labels | Weight |
Basic Materials | 4.21% |
Communication Services | 4.22% |
Consumer Cyclical | 4.47% |
Consumer Defensive | 4.06% |
Energy | 7.44% |
Financial Services | 36.29% |
Healthcare | 4.64% |
Industrials | 4.06% |
Real Estate | 14.18% |
Technology | 4.21% |
Utilities | 12.24% |
(blank) | |
Grand Total | 100.00% |
Sectors Diversification – Detailed
Sector | Weight | Total Cost | market value |
Basic Materials | 4.21% | 30,068 | 30,311 |
Agricultural Inputs | 0.75% | 5,121 | 5,401 |
Aluminum | 0.65% | 5,187 | 4,673 |
Gold | 0.68% | 4,141 | 4,867 |
Specialty Chemicals | 2.14% | 15,620 | 15,371 |
Communication Services | 4.22% | 26,893 | 30,357 |
Advertising Agencies | 0.94% | 6,234 | 6,762 |
Publishing | 0.51% | 4,103 | 3,655 |
Telecom Services | 2.77% | 16,556 | 19,940 |
Consumer Cyclical | 4.47% | 38,759 | 32,138 |
Apparel Manufacturing | 0.32% | 5,125 | 2,304 |
Auto Parts | 0.10% | 1,002 | 755 |
Furnishings, Fixtures & Appliances | 0.98% | 10,535 | 7,066 |
Personal Services | 1.04% | 8,496 | 7,479 |
Recreational Vehicles | 0.60% | 4,169 | 4,340 |
Restaurants | 0.79% | 4,259 | 5,700 |
Specialty Retail | 0.62% | 5,173 | 4,494 |
Consumer Defensive | 4.06% | 33,432 | 29,213 |
Household & Personal Products | 0.92% | 9,292 | 6,609 |
Packaged Foods | 1.09% | 8,393 | 7,812 |
Tobacco | 2.06% | 15,747 | 14,791 |
Energy | 7.44% | 50,116 | 53,525 |
Oil & Gas Integrated | 1.24% | 8,416 | 8,960 |
Oil & Gas Midstream | 4.83% | 33,348 | 34,758 |
Oil & Gas Refining & Marketing | 1.36% | 8,353 | 9,807 |
Financial Services | 36.29% | 258,077 | 261,182 |
Asset Management | 4.62% | 30,334 | 33,268 |
Banks—Diversified | 3.43% | 25,106 | 24,662 |
Banks—Regional | 18.13% | 137,411 | 130,494 |
Capital Markets | 1.29% | 8,174 | 9,277 |
Credit Services | 1.93% | 11,370 | 13,904 |
Insurance—Diversified | 0.69% | 4,262 | 4,935 |
Insurance—Life | 2.78% | 18,711 | 19,982 |
Insurance—Property & Casualty | 1.86% | 13,353 | 13,389 |
Insurance—Specialty | 1.57% | 9,356 | 11,272 |
Healthcare | 4.64% | 32,057 | 33,391 |
Drug Manufacturers—General | 2.96% | 19,378 | 21,287 |
Medical Devices | 0.66% | 4,206 | 4,727 |
Medical Distribution | 0.58% | 2,086 | 4,149 |
Pharmaceutical Retailers | 0.45% | 6,387 | 3,228 |
Industrials | 4.06% | 27,332 | 29,210 |
Business Equipment & Supplies | 0.93% | 5,135 | 6,719 |
Conglomerates | 0.55% | 5,416 | 3,963 |
Industrial Distribution | 0.65% | 3,198 | 4,692 |
Integrated Freight & Logistics | 0.49% | 4,354 | 3,548 |
Railroads | 0.77% | 5,121 | 5,531 |
Tools & Accessories | 0.66% | 4,108 | 4,758 |
Real Estate | 14.18% | 120,627 | 102,038 |
REIT—Diversified | 0.56% | 5,194 | 4,027 |
REIT—Healthcare Facilities | 1.27% | 15,461 | 9,136 |
REIT—Industrial | 3.01% | 23,099 | 21,694 |
REIT—Mortgage | 0.59% | 5,100 | 4,269 |
REIT—Office | 1.82% | 16,706 | 13,091 |
REIT—Residential | 2.06% | 16,995 | 14,811 |
REIT—Retail | 3.36% | 27,436 | 24,186 |
REIT—Specialty | 1.50% | 10,636 | 10,823 |
Technology | 4.21% | 19,727 | 30,293 |
Communication Equipment | 0.35% | 2,039 | 2,509 |
Computer Hardware | 0.60% | 4,079 | 4,335 |
Information Technology Services | 1.05% | 5,445 | 7,530 |
Semiconductors | 2.21% | 8,164 | 15,919 |
Utilities | 12.24% | 104,993 | 88,114 |
Utilities—Diversified | 3.03% | 24,838 | 21,836 |
Utilities—Regulated Electric | 5.64% | 42,854 | 40,566 |
Utilities—Regulated Gas | 2.32% | 20,644 | 16,709 |
Utilities—Renewable | 1.25% | 16,656 | 9,002 |
Grand Total | 100.00% | 742,082 | 719,772 |
Portfolio 2 (dividend4u-MPDGI)
1. Portfolio Statistics
Portfolio cost value: $765,404
Portfolio market value: $784,626
Portfolio Net P/L: $19,222
Portfolio Net P/L%: 2.51%
Projected Annual Dividend Income (PADI): $25,137
Yield on Market: 3.20%
Yield on Cost: 3.16%
MPDGI Portfolio – Dividend per Month ($)
Total | 39,887 | 3,498 | 2,301 | 5,560 | 3,764 | 1,794 | 3,819 | 2,692 | 2,071 | 4,498 | 3,120 | 2,051 | 4,718 |
Total | January | February | March | April | May | June | July | August | September | October | November | December | |
2022 | 8,368 | 0 | 48 | 295 | 307 | 312 | 833 | 665 | 630 | 1,539 | 1,132 | 753 | 1,854 |
2023 | 23,262 | 1,396 | 959 | 2,476 | 1,843 | 1,193 | 2,892 | 2,021 | 1,422 | 2,941 | 1,988 | 1,278 | 2,852 |
2024 | 8,232 | 2,097 | 1,275 | 2,788 | 1,613 | 289 | 93 | 6 | 20 | 17 | 0 | 20 | 13 |
2025 | 25 | 5 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
January 2024 Dividend Income
In January I was paid $2,097 by the following companies:
Date | Symbol | Amout | Units | Dividend Payment |
01/01/2024 | ADP | 1.4 | 15 | 21 |
01/01/2024 | CMA | 0.71 | 13 | 9.23 |
01/01/2024 | MDU | 0.125 | 106 | 13.25 |
01/01/2024 | UGI | 0.375 | 114 | 42.75 |
01/02/2024 | ALB | 0.4 | 15 | 6 |
01/02/2024 | ALL | 0.89 | 24 | 21.36 |
01/02/2024 | BBY | 0.92 | 54 | 49.68 |
01/02/2024 | CHRW | 0.61 | 32 | 19.52 |
01/02/2024 | FDX | 1.26 | 5 | 6.3 |
01/02/2024 | GPC | 0.95 | 21 | 19.95 |
01/02/2024 | HBAN | 0.155 | 324 | 50.22 |
01/02/2024 | MCK | 0.62 | 10 | 6.2 |
01/02/2024 | NJR | 0.42 | 65 | 27.3 |
01/02/2024 | NKE | 0.37 | 29 | 10.73 |
01/02/2024 | PB | 0.56 | 43 | 24.08 |
01/02/2024 | PPL | 0.24 | 40 | 9.6 |
01/02/2024 | SNV | 0.38 | 28 | 10.64 |
01/02/2024 | UMBF | 0.39 | 42 | 16.38 |
01/02/2024 | WMT | 0.19 | 23 | 4.37 |
01/03/2024 | KMB | 1.18 | 24 | 28.32 |
01/03/2024 | LRCX | 2 | 8 | 16 |
01/04/2024 | HPQ | 0.2756 | 101 | 27.84 |
01/04/2024 | IRM | 0.65 | 25 | 16.25 |
01/04/2024 | QSR | 0.55 | 55 | 30.25 |
01/05/2024 | BR | 0.8 | 22 | 17.6 |
01/05/2024 | CB | 0.86 | 16 | 13.76 |
01/05/2024 | CNQ | 0.7357 | 60 | 44.14 |
01/05/2024 | EMN | 0.81 | 34 | 27.54 |
01/05/2024 | PEP | 1.265 | 19 | 24.03 |
01/08/2024 | MKC | 0.42 | 38 | 15.96 |
01/08/2024 | MRK | 0.77 | 35 | 26.95 |
01/10/2024 | APH | 0.22 | 42 | 9.24 |
01/10/2024 | CBU | 0.45 | 49 | 22.05 |
01/10/2024 | MO | 0.98 | 90 | 88.2 |
01/10/2024 | PM | 1.3 | 44 | 57.2 |
01/11/2024 | ITW | 1.4 | 16 | 22.4 |
01/11/2024 | MPW | 0.15 | 321 | 48.15 |
01/11/2024 | TSM | 0.4832 | 11 | 5.32 |
01/12/2024 | BEN | 0.31 | 107 | 33.17 |
01/12/2024 | COST | 15 | 6 | 90 |
01/12/2024 | EQR | 0.6625 | 14 | 9.28 |
01/12/2024 | ESS | 2.31 | 13 | 30.03 |
01/12/2024 | IIPR | 1.82 | 15 | 27.3 |
01/12/2024 | LECO | 0.71 | 22 | 15.62 |
01/12/2024 | LEG | 0.46 | 120 | 55.2 |
01/12/2024 | MAIN | 0.24 | 25 | 6 |
01/12/2024 | MDLZ | 0.425 | 51 | 21.68 |
01/12/2024 | MDT | 0.69 | 35 | 24.15 |
01/12/2024 | O | 0.2565 | 45 | 11.54 |
01/12/2024 | OMC | 0.7 | 30 | 21 |
01/12/2024 | STT | 0.69 | 43 | 29.67 |
01/15/2024 | AQN | 0.1085 | 288 | 31.25 |
01/15/2024 | BCE | 0.7162 | 20 | 14.32 |
01/15/2024 | CAH | 0.5006 | 48 | 24.03 |
01/15/2024 | POR | 0.475 | 64 | 30.4 |
01/15/2024 | SRE | 0.595 | 21 | 12.5 |
01/16/2024 | ADC | 0.247 | 43 | 10.62 |
01/16/2024 | AVB | 1.65 | 5 | 8.25 |
01/16/2024 | BANF | 0.43 | 36 | 15.48 |
01/16/2024 | CINF | 0.75 | 29 | 21.75 |
01/16/2024 | ECL | 0.57 | 21 | 11.97 |
01/16/2024 | FITB | 0.35 | 129 | 45.15 |
01/16/2024 | FRT | 1.09 | 29 | 31.61 |
01/16/2024 | STAG | 0.1225 | 91 | 11.15 |
01/16/2024 | STLD | 0.425 | 35 | 14.88 |
01/16/2024 | WPC | 0.86 | 54 | 46.44 |
01/18/2024 | VTR | 0.45 | 20 | 9 |
01/19/2024 | DLR | 1.22 | 26 | 31.72 |
01/20/2024 | XEL | 0.52 | 46 | 23.92 |
01/23/2024 | ERIE | 1.275 | 15 | 19.13 |
01/23/2024 | INGR | 0.78 | 34 | 26.52 |
01/23/2024 | MSM | 0.83 | 13 | 10.79 |
01/23/2024 | OZK | 0.38 | 72 | 27.36 |
01/24/2024 | CMCSA | 0.29 | 23 | 6.67 |
01/24/2024 | CSCO | 0.39 | 60 | 23.4 |
01/24/2024 | NTAP | 0.5 | 42 | 21 |
01/25/2024 | ORCL | 0.4 | 37 | 14.8 |
01/25/2024 | TTE | 0.8105 | 18 | 14.59 |
01/26/2024 | DHR | 0.24 | 13 | 3.12 |
01/26/2024 | SYY | 0.5 | 40 | 20 |
01/29/2024 | BNS | 0.8002 | 33 | 26.41 |
01/29/2024 | CM | 0.6819 | 106 | 72.28 |
01/31/2024 | CIM | 0.11 | 85 | 9.35 |
01/31/2024 | JPM | 1.05 | 24 | 25.2 |
01/31/2024 | MGRC | 0.465 | 35 | 16.27 |
01/31/2024 | SYK | 0.8 | 13 | 10.4 |
01/31/2024 | TD | 0.7639 | 45 | 34.38 |
01/31/2024 | WSO | 2.45 | 15 | 36.75 |
Transactions
None
Sectors Diversification
The chart below illustrates the diversification of the MPDGI portfolio sectors and the profits/losses by sector.
Row Labels | Weight |
Basic Materials | 5.56% |
Communication Services | 1.59% |
Consumer Cyclical | 7.70% |
Consumer Defensive | 11.22% |
Energy | 4.07% |
Financial Services | 22.47% |
Healthcare | 7.71% |
Industrials | 17.22% |
Real Estate | 5.03% |
Technology | 8.77% |
Utilities | 8.65% |
Grand Total | 100.00% |
Sectors Diversification – Detailed
Row Labels | Weight | Total Cost | market value |
Basic Materials | 5.56% | 41,962 | 43,663 |
Agricultural Inputs | 0.46% | 4,196 | 3,575 |
Chemicals | 0.10% | 1,029 | 804 |
Gold | 0.17% | 2,061 | 1,346 |
Other Industrial Metals & Mining | 0.29% | 2,073 | 2,286 |
Specialty Chemicals | 4.01% | 29,468 | 31,428 |
Steel | 0.54% | 3,136 | 4,224 |
Communication Services | 1.59% | 12,699 | 12,454 |
Advertising Agencies | 0.74% | 5,334 | 5,845 |
Telecom Services | 0.84% | 7,365 | 6,608 |
Consumer Cyclical | 7.70% | 62,243 | 60,408 |
Apparel Manufacturing | 0.27% | 4,209 | 2,090 |
Apparel Retail | 0.21% | 1,113 | 1,613 |
Footwear & Accessories | 0.38% | 3,332 | 2,944 |
Furnishings, Fixtures & Appliances | 0.76% | 8,424 | 5,961 |
Home Improvement Retail | 0.96% | 6,669 | 7,501 |
Packaging & Containers | 0.13% | 1,183 | 1,007 |
Personal Services | 0.64% | 7,446 | 4,988 |
Recreational Vehicles | 0.36% | 3,214 | 2,789 |
Residential Construction | 0.67% | 3,118 | 5,288 |
Restaurants | 1.40% | 9,598 | 10,970 |
Specialty Retail | 1.94% | 13,938 | 15,256 |
Consumer Defensive | 11.22% | 91,931 | 88,019 |
Beverages—Non-Alcoholic | 0.79% | 6,294 | 6,236 |
Beverages—Wineries & Distilleries | 0.55% | 4,454 | 4,297 |
Confectioners | 0.83% | 6,370 | 6,548 |
Discount Stores | 1.37% | 9,735 | 10,752 |
Farm Products | 0.59% | 6,242 | 4,632 |
Food Distribution | 0.70% | 6,176 | 5,458 |
Grocery Stores | 0.41% | 3,148 | 3,230 |
Household & Personal Products | 1.86% | 14,021 | 14,621 |
Packaged Foods | 3.04% | 26,043 | 23,838 |
Tobacco | 1.07% | 9,449 | 8,407 |
Energy | 4.07% | 29,161 | 31,947 |
Oil & Gas E&P | 0.49% | 3,239 | 3,839 |
Oil & Gas Integrated | 1.30% | 9,376 | 10,189 |
Oil & Gas Midstream | 1.69% | 13,216 | 13,227 |
Oil & Gas Refining & Marketing | 0.60% | 3,330 | 4,692 |
Financial Services | 22.47% | 165,592 | 176,285 |
Asset Management | 3.45% | 26,085 | 27,071 |
Banks – Diversified | 0.40% | 3,285 | 3,108 |
Banks—Diversified | 2.65% | 21,041 | 20,765 |
Banks—Regional | 6.11% | 49,706 | 47,954 |
Capital Markets | 0.54% | 4,291 | 4,210 |
Credit Services | 1.95% | 13,912 | 15,282 |
Financial Data & Stock Exchanges | 0.45% | 3,132 | 3,565 |
Insurance Brokers | 0.66% | 3,293 | 5,187 |
Insurance—Diversified | 0.60% | 4,147 | 4,715 |
Insurance—Life | 2.53% | 16,610 | 19,863 |
Insurance—Property & Casualty | 1.87% | 12,770 | 14,664 |
Insurance—Reinsurance | 0.55% | 3,180 | 4,347 |
Insurance—Specialty | 0.71% | 4,140 | 5,553 |
Healthcare | 7.71% | 56,681 | 60,497 |
Diagnostics & Research | 0.40% | 3,238 | 3,119 |
Drug Manufacturers—General | 2.97% | 22,372 | 23,304 |
Healthcare Plans | 0.93% | 7,508 | 7,268 |
Medical Devices | 1.41% | 9,758 | 11,046 |
Medical Distribution | 1.31% | 6,524 | 10,240 |
Medical Instruments & Supplies | 0.40% | 3,161 | 3,105 |
Pharmaceutical Retailers | 0.31% | 4,120 | 2,415 |
Industrials | 17.22% | 117,975 | 135,121 |
Aerospace & Defense | 2.77% | 20,818 | 21,730 |
Conglomerates | 0.96% | 9,594 | 7,501 |
Farm & Heavy Construction Machinery | 0.84% | 4,675 | 6,586 |
Industrial Distribution | 2.13% | 11,907 | 16,683 |
Integrated Freight & Logistics | 0.80% | 7,468 | 6,310 |
Railroads | 1.01% | 7,563 | 7,945 |
Rental & Leasing Services | 0.56% | 3,061 | 4,398 |
Specialty Industrial Machinery | 4.80% | 30,295 | 37,654 |
Staffing & Employment Services | 1.30% | 9,529 | 10,192 |
Tools & Accessories | 1.56% | 9,714 | 12,223 |
Waste Management | 0.50% | 3,350 | 3,898 |
Real Estate | 5.03% | 47,591 | 39,503 |
REIT—Diversified | 0.43% | 4,191 | 3,346 |
REIT—Healthcare Facilities | 0.37% | 6,288 | 2,938 |
REIT—Industrial | 0.71% | 6,399 | 5,610 |
REIT—Mortgage | 0.05% | 1,004 | 408 |
REIT—Residential | 0.61% | 5,346 | 4,770 |
REIT—Retail | 1.53% | 13,567 | 11,992 |
REIT—Specialty | 1.33% | 10,797 | 10,440 |
Technology | 8.77% | 52,628 | 68,840 |
Communication Equipment | 0.38% | 3,031 | 3,011 |
Computer Hardware | 0.84% | 6,160 | 6,562 |
Consumer Electronics | 0.45% | 3,114 | 3,504 |
Electronic Components | 0.91% | 6,181 | 7,138 |
Information Technology Services | 1.53% | 8,698 | 12,009 |
Semiconductor Equipment & Materials | 1.06% | 4,866 | 8,341 |
Semiconductors | 2.42% | 13,936 | 18,974 |
Software—Infrastructure | 1.19% | 6,643 | 9,301 |
Utilities | 8.65% | 86,940 | 67,890 |
Utilities—Diversified | 1.45% | 15,753 | 11,382 |
Utilities—Regulated Electric | 4.29% | 39,123 | 33,624 |
Utilities—Regulated Gas | 1.38% | 13,421 | 10,808 |
Utilities—Regulated Water | 0.67% | 6,272 | 5,235 |
Utilities—Renewable | 0.87% | 12,370 | 6,843 |
Grand Total | 100.00% | 765,404 | 784,626 |