| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ivy Dividend Income Fund |
| Page Created: 2008-10-28 03:39:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-08-27 | Current Value: $87,653,938 | Total Performance: -35.32 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ivy Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ivy Dividend Income Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 83,050 | $4,415,769 | $-377,878 | -7.88 % | No Compare | - | - | - |
| Ace Ltd (ACE) | BE | ACE | Multi-Line Insuran ... | 23,800 | $1,055,530 | $-166,600 | -13.63 % | No Compare | - | - | - |
| Air Products And Chemicals Inc (APD) | US | APD | Industrial Gases | 34,300 | $1,622,390 | $-1,539,727 | -48.69 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 75,800 | $1,399,268 | $-163,728 | -10.47 % | No Compare | - | - | - |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 88,050 | $1,807,667 | $-803,016 | -30.75 % | No Compare | - | - | - |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 27,350 | $896,533 | $-1,005,933 | -52.87 % | No Compare | - | - | - |
| Cme Group Inc (CME) | US | CME | Finance-Other Serv ... | 10,200 | $2,378,538 | $-992,562 | -29.44 % | No Compare | - | - | - |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 62,500 | $3,423,125 | $-1,341,250 | -28.15 % | No Compare | - | - | - |
| Consolidated Communications Hldgs ... (C8C.BE) | US | C8C.BE | Telecom Services | 118,050 | $1,094,324 | $-692,954 | -38.77 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 78,500 | $2,346,365 | $-2,988,495 | -56.01 % | No Compare | - | - | - |
| Diageo Plc (DEO) | DE | DEO | Beverages-Wine/Spi ... | 42,800 | $2,368,552 | $-738,300 | -23.76 % | No Compare | - | - | - |
| Dominion Resources Incva (D) | US | D | Electric-Integrate ... | 47,200 | $1,603,856 | $-464,920 | -22.47 % | No Compare | - | - | - |
| Douglas Emmett Inc (DEI) | US | DEI | Reits-Office Prope ... | 83,950 | $972,981 | $-957,870 | -49.60 % | No Compare | - | - | - |
| Emerson Electric Co (EMR) | US | EMR | Electric Products- ... | 36,800 | $1,106,944 | $-585,488 | -34.59 % | No Compare | - | - | - |
| Enbridge Inc (ENB) | CA | ENB | Pipelines | 38,900 | $1,129,656 | $-516,203 | -31.36 % | No Compare | - | - | - |
| Everest Re Group Ltd (RE) | BM | RE | Reinsurance | 16,300 | $1,157,463 | $-181,908 | -13.58 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 64,450 | $4,259,501 | $-926,791 | -17.87 % | No Compare | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R And ... | 42,150 | $1,398,537 | $-2,024,886 | -59.14 % | No Compare | - | - | - |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 56,450 | $1,000,859 | $-592,161 | -37.17 % | No Compare | - | - | - |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 31,450 | $971,805 | $-613,275 | -38.69 % | No Compare | - | - | - |
| Intercontinentalexchange Inc (ICE) | BE | ICE | Finance-Other Serv ... | 15,150 | $822,342 | $-510,858 | -38.31 % | No Compare | - | - | - |
| Iowa Telecommunications Services ... (IWA) | US | IWA | Telecom Services | 89,950 | $1,341,155 | $-298,634 | -18.21 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 100,602 | $3,420,468 | $-315,890 | -8.45 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 34,650 | $768,537 | $-816,354 | -51.50 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 44,950 | $2,326,612 | $-463,884 | -16.62 % | No Compare | - | - | - |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 32,800 | $1,188,672 | $-617,296 | -34.18 % | No Compare | - | - | - |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 85,150 | $2,283,723 | $-758,687 | -24.93 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 42,850 | $651,749 | $-431,071 | -39.81 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 94,050 | $1,991,979 | $-600,039 | -23.14 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 38,650 | $2,747,629 | $-1,755,097 | -38.97 % | No Compare | - | - | - |
| Morgan Stanley (MS) | US | MS | Finance-Invest Bnk ... | 45,950 | $630,894 | $-1,163,454 | -64.83 % | No Compare | - | - | - |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach And ... | 48,400 | $1,137,400 | $-2,573,912 | -69.35 % | No Compare | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 57,350 | $838,457 | $-855,089 | -50.49 % | No Compare | - | - | - |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 80,650 | $1,558,158 | $-1,577,514 | -50.30 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 38,750 | $1,226,050 | $-793,213 | -39.28 % | No Compare | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 51,400 | $2,646,586 | $-910,294 | -25.59 % | No Compare | - | - | - |
| Philip Morris International Inc (PM) | US | PM | Tobacco | 75,800 | $2,960,748 | $-1,140,032 | -27.80 % | No Compare | - | - | - |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 52,400 | $3,006,188 | $-664,956 | -18.11 % | No Compare | - | - | - |
| Prologis (PLD) | DE | PLD | Reits-Warehouse/In ... | 24,250 | $257,778 | $-776,728 | -75.08 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 69,600 | $3,024,816 | $-1,175,544 | -27.98 % | No Compare | - | - | - |
| Reynolds American Inc (RAI) | US | RAI | Tobacco | 28,900 | $1,323,909 | $-212,993 | -13.85 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 72,850 | $3,152,948 | $-4,024,234 | -56.06 % | No Compare | - | - | - |
| Simon Property Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 23,450 | $1,214,945 | $-977,396 | -44.58 % | No Compare | - | - | - |
| Smith International Inc (SII) | US | SII | Oil-Field Services | 46,900 | $1,242,381 | $-2,179,912 | -63.69 % | No Compare | - | - | - |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels And Motels | 43,950 | $769,565 | $-781,431 | -50.38 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 18,300 | $598,227 | $-368,928 | -38.14 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 13,162 | $841,578 | $-875,668 | -50.99 % | No Compare | - | - | - |
| Travelers Cos Incthe (TRV) | US | TRV | Property/Casualty ... | 32,200 | $1,211,042 | $-193,844 | -13.79 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 74,300 | $2,141,326 | $-166,432 | -7.21 % | No Compare | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 47,150 | $548,355 | $-1,297,568 | -70.29 % | No Compare | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 63,400 | $1,954,622 | $121,728 | 6.64 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 47,150 | $1,415,443 | $-1,050,031 | -42.58 % | No Compare | - | - | - |
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| Listed 52 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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