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Destination Select Equity Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-30 Current Value: $613,972 Total Performance: -8.46 %
 Family of: Destination Funds
 
Worst Move: Destination Select Equity Fund potentially lost $-480 on changes made with Exxon Mobil Corp (XOM) buying shares when price went down.
Best Move: Destination Select Equity Fund potentially made $-212 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Good Save: Destination Select Equity Fund potentially saved $6,624 on changes made with Carnival Corp (CCL) selling shares when price went down.
Missed Move: Destination Select Equity Fund potentially missed $-891 on changes made with Getty Images Inc(GYI) selling shares when price went up.
 
 
   

Destination Select Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 810 $34,085 $-1,717 -4.79 % Added More 100 14.08 $-212
Baxter Intl Inc (BAX) US BAX Medical Products 390 $25,007 $702 2.88 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 350 $12,138 $-42 -0.34 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -800 -100.00 $6,624
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 320 $16,474 $-2,365 -12.55 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 410 $29,614 $402 1.37 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 750 $23,175 $-1,148 -4.71 % No Change - - -
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures&Se ... None - - - % Sold All -830 -100.00 $-473
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 350 $30,895 $-1,680 -5.15 % Added More 100 40.00 $-480
General Elec Co (GE) US GE Diversified Manufa ... 1,135 $30,543 $-6,572 -17.70 % No Change - - -
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -670 -100.00 $-891
Graco Inc (GGG) US GGG Machinery-Pumps 875 $32,725 $-3,509 -9.68 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -640 -100.00 $4,006
International Game Technology (IGT) US IGT Casino Services 1,230 $28,511 $-14,219 -33.27 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 700 $45,584 $-1,379 -2.93 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 350 $13,381 $-7,718 -36.57 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,135 $30,146 $-1,169 -3.73 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 525 $30,025 $-1,255 -4.01 % No Change - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 100 $3,896 $-203 -4.95 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,230 $31,955 $-3,124 -8.90 % Added More 100 8.84 $-254
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 100 $3,312 $-487 -12.81 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 1,350 $23,963 $-3,186 -11.73 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 375 $23,438 $-874 -3.59 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 150 $9,158 $-1,713 -15.75 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 960 $26,563 $-5,971 -18.35 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 665 $37,639 $-918 -2.38 % No Change - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 975 $22,747 $322 1.43 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 630 $49,001 $1,021 2.12 % No Change - - -
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Listed 28 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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