| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-06 | Current Value: $50,141,265 | Total Performance: -12.67 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Divi-Vest Advisors Inc. potentially lost $-366,530 on changes made with New Motion Inc (NWMO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Divi-Vest Advisors Inc. potentially made $47,260 on changes made with Harley Davidson Inc (HAR.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Divi-Vest Advisors Inc. potentially saved $569,513 on changes made with Tupperware Brands Corp (TUP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Divi-Vest Advisors Inc. potentially missed $-181,454 on changes made with Electronic Data Sys Corp(EDS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Divi-Vest Advisors Inc. Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc (MO) | US | MO | Tobacco | 49,318 | $1,033,212 | $2,959 | 0.28 % | Sold Some | -11,120 | -18.39 | $-667 |
| American Software Inc (AMSWA) | US | AMSWA | Enterprise Softwar ... | 228,837 | $1,247,162 | $-160,186 | -11.38 % | Sold Some | -113,954 | -33.24 | $79,768 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 77,024 | $2,426,256 | $-620,813 | -20.37 % | Sold Some | -2,061 | -2.60 | $16,612 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 51,289 | $1,093,481 | $-114,374 | -9.46 % | Sold Some | -27,834 | -35.17 | $62,070 |
| Chesapeake Corp (CSK) | US | CSK | Containers-Paper/P ... | 106,530 | $127,836 | $-282,305 | -68.83 % | Sold Some | -31,957 | -23.07 | $84,686 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 115,432 | $2,201,288 | $-784,938 | -26.28 % | Sold Some | -11,434 | -9.01 | $77,751 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -50,839 | -100.00 | $322,319 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 115,432 | $2,269,393 | $-436,333 | -16.12 % | Added More | 39,020 | 51.06 | $-147,496 |
| D And E Communications Inc (DECC) | US | DECC | Telephone-Integrat ... | 102,554 | $957,854 | $22,562 | 2.41 % | Sold Some | -48,971 | -32.31 | $-10,774 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 91,661 | $4,055,999 | $-494,969 | -10.87 % | Added More | 30,950 | 50.97 | $-167,130 |
| Electronic Data Sys Corp (EDS) | US | EDS | Computer Services | 61,014 | $1,522,909 | $334,357 | 28.13 % | Sold Some | -33,112 | -35.17 | $-181,454 |
| Furniture Brands Intl Inc (FBN) | US | FBN | Home Furnishings | 63,644 | $591,889 | $-326,494 | -35.55 % | Sold Some | -48,615 | -43.30 | $249,395 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 112,586 | $3,138,898 | $-576,440 | -15.51 % | Sold Some | -24,725 | -18.00 | $126,592 |
| General Mtrs Corp (GM) | US | GM | Auto-Cars/Light Tr ... | 146,803 | $1,572,260 | $-1,707,319 | -52.05 % | No Change | - | - | - |
| Hancock Fabrics Inc (HKFIQ.PK) | US | HKFIQ.PK | Retail-Fabric Stor ... | 177,122 | $325,904 | $93,875 | 40.45 % | Sold Some | -69,060 | -28.05 | $-36,602 |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | 6,082 | $151,503 | $-58,326 | -27.79 % | Sold Some | -3,463 | -36.28 | $33,210 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | 34,496 | $1,373,286 | $47,260 | 3.56 % | New Holding | 34,496 | 100.00 | $47,260 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 115,972 | $3,315,639 | $-80,021 | -2.35 % | Added More | 102,475 | 759.24 | $-70,708 |
| International Paper Co (IP) | US | IP | Paper&Related Prod ... | 111,455 | $3,173,124 | $246,316 | 8.41 % | Sold Some | -19,435 | -14.84 | $-42,951 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 91,967 | $3,641,893 | $-790,916 | -17.84 % | Sold Some | -18,507 | -16.75 | $159,160 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 43,690 | $1,427,789 | $31,457 | 2.25 % | Added More | 6,081 | 16.16 | $4,378 |
| Meadowbrook Ins Group Inc (MIG) | US | MIG | Property/Casualty ... | 123,789 | $927,180 | $24,758 | 2.74 % | Sold Some | -68,830 | -35.73 | $-13,766 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 98,180 | $3,367,574 | $-445,737 | -11.68 % | Sold Some | -17,557 | -15.16 | $79,709 |
| Nautilus Ag (NLS) | DE | NLS | Athletic Equipment | 103,490 | $587,823 | $36,222 | 6.56 % | Sold Some | -30,870 | -22.97 | $-10,805 |
| New Motion Inc (NWMO) | US | NWMO | Internet Content-E ... | 402,780 | $1,619,176 | $-366,530 | -18.45 % | New Holding | 402,780 | 100.00 | $-366,530 |
| Newell Rubbermaid Inc (NWL) | US | NWL | Home Decoration Pr ... | 45,927 | $909,355 | $-32,608 | -3.46 % | Sold Some | -26,269 | -36.38 | $18,651 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 153,747 | $2,845,857 | $-293,657 | -9.35 % | Added More | 86,247 | 127.77 | $-164,732 |
| Pmi Group Inc (PMI) | US | PMI | Financial Guarante ... | 49,318 | $212,561 | $-92,718 | -30.37 % | New Holding | 49,318 | 100.00 | $-92,718 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 50,219 | $676,952 | $-19,083 | -2.74 % | Sold Some | -27,910 | -35.72 | $10,606 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 59,339 | $1,142,869 | $33,823 | 3.04 % | Sold Some | -37,807 | -38.91 | $-21,550 |
| Standard Register Co (SR) | US | SR | Office Supplies&Fo ... | 71,964 | $755,622 | $-28,066 | -3.58 % | Sold Some | -40,156 | -35.81 | $15,661 |
| Startek Inc (SLQ.BE) | US | SLQ.BE | Commercial Service ... | 137,346 | $1,170,188 | $-48,071 | -3.94 % | Sold Some | -306,313 | -69.04 | $107,210 |
| Traffix Inc (TRFX) | US | TRFX | Direct Marketing | None | - | - | - % | Sold All | -446,493 | -100.00 | |
| Tupperware Brands Corp (TUP) | US | TUP | Consumer Products- ... | None | - | - | - % | Sold All | -91,122 | -100.00 | $569,513 |
| Westwood One Inc (WON) | US | WON | Radio | 392,299 | $278,532 | $-388,376 | -58.23 % | Sold Some | -236,881 | -37.64 | $234,512 |
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| Listed 35 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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