Portfolio Characteristics & Allocation¹ as of 9/30/2017

Characteristics

  Dividend Focus Russell 1000 Value Index
Weighted Avg Market Cap (millions) $122,404.5 $118,240.1
Median Market Cap (millions) $56,241.9 $8,783.5
Price to Earnings (12-month forward) 16.0 x 16.3 x
Price to Earnings (12-month trailing) 17.5 x 17.9 x
Price to Sales 2.4 x 1.7 x
Price to Cash Flow 15.3 x 13.1 x
Return on Equity 19.3% 10.8%
Dividend Yield 2.8% 2.4%
Turnover (12-month trailing) 26.4% NA
# of Holdings 60 716

Sector Weightings

  Dividend Focus Russell 1000 Value Index
Consumer Discretionary 7.4% 6.6%
Telecommunication Services 2.8% 3.2%
Utilities 6.6% 6.2%
Consumer Staples 7.4% 8.7%
Energy 9.3% 10.9%
Financials 28.1% 26.0%
Health Care 12.6% 13.9%
Industrials 9.3% 8.5%
Information Technology 8.5% 8.2%
Materials 3.7% 2.9%
Real Estate 4.3% 4.8%