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Riversource Dividend Opportunity Fund

 Fund Type: EQUITY INCOME Report Date: 2008-05-30 Current Value: $122,793,831,794 Total Performance: -11.50 %
 Family of: Riversource Sector Series Inc
 
Worst Move: Riversource Dividend Opportunity Fund potentially lost $-2,333,718 on changes made with Du Pont E I De Nemours And Co (DD) buying shares when price went down.
Best Move: Riversource Dividend Opportunity Fund potentially made $59,521 on changes made with Johnson And Johnson (JNJ) buying shares when price went up.
Good Save: Riversource Dividend Opportunity Fund potentially saved $2,561,264,693 on changes made with Total (TOT) selling shares when price went down.
Missed Move: Riversource Dividend Opportunity Fund potentially missed $-612,334 on changes made with Compass Minerals Intl Inc(CMP) selling shares when price went up.
 
 
   

Riversource Dividend Opportunity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 120,028 $11,580,301 $-494,515 -4.09 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 588,257 $12,118,094 $-976,507 -7.45 % Sold Some -43,884 -6.94 $72,847
Ameren Corp (AEE) US AEE Electric-Integrate ... 97,171 $3,940,284 $-476,138 -10.78 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 195,620 $7,830,669 $-449,926 -5.43 % Sold Some -22,608 -10.35 $51,998
Aries Maritime Transport Limited (RAMS) BM RAMS Transport-Marine 430,889 $1,296,976 $-1,202,180 -48.10 % No Change - - -
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 128,754 $2,896,965 $-99,141 -3.30 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 1,315,263 $30,237,896 $-2,078,116 -6.43 % No Change - - -
Biovail Corp (BVF) US BVF Medical-Drugs 620,265 $6,680,254 $-595,454 -8.18 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -795,274 -100.00 $842,990
Bt Group (BT) GB BT Telephone-Integrat ... 3,991,269 $156,697,221 $-18,958,528 -10.79 % No Change - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 79,934 $3,102,239 $74,339 2.45 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 796,387 $68,393,716 $-10,408,778 -13.20 % Sold Some -35,529 -4.27 $464,364
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,403,698 $29,323,251 $-1,403,698 -4.56 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,166,140 $13,247,350 $-174,921 -1.30 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -412,515 -100.00 $2,437,964
Comerica Inc (CMA) US CMA Super-Regional Ban ... 83,004 $2,568,144 $-517,945 -16.78 % No Change - - -
Compass Minerals Intl Inc (CMP) US CMP Quarrying 361,490 $27,986,556 $1,597,786 6.05 % Sold Some -138,537 -27.70 $-612,334
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 431,226 $9,034,185 $-1,134,124 -11.15 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 266,580 $10,441,939 $-567,815 -5.15 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 358,601 $6,741,699 $-1,337,582 -16.55 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 225,121 $10,035,894 $-387,208 -3.71 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 533,445 $18,409,187 $-3,141,991 -14.57 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 183,825 $7,619,546 $-512,872 -6.30 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 864,340 $39,076,811 $-2,333,718 -5.63 % New Holding 864,340 100.00 $-2,333,718
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 721,640 $12,527,670 $-808,237 -6.06 % No Change - - -
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 154,725 $10,454,768 $-1,398,714 -11.80 % Sold Some -18,865 -10.86 $170,540
Embarq Corp (EQ) US EQ Telecom Services 422,922 $19,885,792 $-126,877 -0.63 % Sold Some -43,139 -9.25 $12,942
Enbridge Inc (EN3.BE) CA EN3.BE Pipelines 741,990 $30,978,083 $-2,470,827 -7.38 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 342,116 $8,347,630 $-311,326 -3.59 % No Change - - -
Ford Motor Co (FCJ) US FCJ - 1,289,725 $18,997,649 $-2,927,676 -13.35 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -274,869 -100.00 $489,267
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 341,029 $330,798 $-1,098,113 -76.84 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,053,266 $30,018,081 $-2,338,251 -7.22 % No Change - - -
General Motors Corp (GBM) GB GBM - 295,947 $3,894,663 $-905,598 -18.86 % Added More 189,625 178.34 $-580,253
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 168,088 $6,815,968 $-581,584 -7.86 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 404,223 $18,715,525 $-921,628 -4.69 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... 222,114 $11,991,935 $-2,072,324 -14.73 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 291,299 $15,240,764 $-2,126,483 -12.24 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 685,220 $56,393,606 $-1,308,770 -2.26 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 119,592 $222,441 $-258,319 -53.73 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 440,139 $9,722,671 $-479,752 -4.70 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -193,480 -100.00 $621,071
Johnson And Johnson (JNJ) US JNJ Medical Products 290,687 $19,763,809 $363,359 1.87 % Added More 47,617 19.58 $59,521
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 650,436 $26,576,815 $-1,391,933 -4.97 % No Change - - -
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 326,144 $3,391,898 $-574,013 -14.47 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 456,691 $13,353,645 $-1,479,679 -9.97 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 90,579 $4,232,757 $-127,716 -2.92 % New Holding 90,579 100.00 $-127,716
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 759,380 $20,062,820 $-3,196,990 -13.74 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 351,944 $8,510,006 $-545,513 -6.02 % Sold Some -54,351 -13.37 $84,244
Merck And Co Inc (MRK) US MRK Medical-Drugs 756,758 $23,709,228 $-5,774,064 -19.58 % Sold Some -23,180 -2.97 $176,863
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 498,587 $15,560,900 $-2,807,045 -15.28 % No Change - - -
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 558,748 $8,777,931 $-592,273 -6.32 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -1,426,209 -100.00 $7,601,694
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 234,984 $3,971,230 $-747,249 -15.83 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 388,478 $15,438,116 $-423,441 -2.66 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 290,362 $5,107,468 $-145,181 -2.76 % No Change - - -
Nstar (NST) US NST Electric-Integrate ... 126,095 $4,099,348 $-128,617 -3.04 % No Change - - -
Olin Corp (OLN) US OLN Chemicals-Diversif ... 245,638 $6,821,367 $1,294,512 23.42 % No Change - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 594,973 $15,046,867 $-446,230 -2.88 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 2,211,910 $40,588,549 $-2,234,029 -5.21 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 219,698 $7,148,973 $-272,426 -3.67 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 352,499 $11,086,094 $-1,610,920 -12.68 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 69,459 $4,412,730 $-6,946 -0.15 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 175,724 $7,266,187 $-247,771 -3.29 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 900,569 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 388,379 $5,114,951 $-236,911 -4.42 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 56,137 $1,117,688 $-27,507 -2.40 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 123,739 $12,879,993 $366,267 2.92 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 210,661 $7,510,065 $-115,864 -1.51 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 81,337 $2,483,219 $-6,187,306 -71.36 % Sold Some -59,460 -42.23 $4,523,122
Spectra Energy Corp (SE) US SE Pipelines 360,818 $9,716,829 $-32,474 -0.33 % No Change - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -2,687,800 -100.00 $1,021,364
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 1,417,186 $16,042,546 $-4,350,761 -21.33 % No Change - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 1,574,777,466 $121,572,820,375 $-15,842,261,308 -11.52 % Sold Some -254,598,876 -13.91 $2,561,264,693
Transocean Inc (RIG) KY RIG Oil-Field Services 173,595 $25,462,915 $-609,318 -2.33 % Sold Some -9,920 -5.40 $34,819
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 669,064 $24,849,037 $-776,114 -3.02 % No Change - - -
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 87,109 $2,290,967 $-722,134 -23.96 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 1,102,268 $33,486,902 $-3,097,373 -8.46 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,020,290 $35,383,657 $-3,866,899 -9.85 % Sold Some -25,920 -2.47 $98,237
Wachovia Corp (WB) US WB Super-Regional Ban ... 502,741 $8,441,021 $-3,524,214 -29.45 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 157,983 $5,775,858 $-216,437 -3.61 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 284,817 $8,666,981 $814,577 10.37 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 526,195 $6,293,292 $-726,149 -10.34 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 158,311 $7,073,335 $33,245 0.47 % Added More 31,162 24.50 $6,544
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 492,795 $9,698,206 $-7,505,268 -43.62 % Added More 93,670 23.46 $-1,426,594
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Listed 85 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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