| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.87 | | Stocks: | 95.13 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DWS Investors Cash Treasury Prem MMkt | N/A | 4.87 | N/A | | MASTERCARD INC | MA | 4.68 | 70.32 | | Berkshire Hathaway Inc. B | N/A | 3.80 | 4.30 | | WELLPOINT INC. | WLP | 3.61 | 30.05 | | WALT DISNEY-DISNEY C | DIS | 3.14 | 35.43 | | KRAFT FOODS INC | KFT | 3.09 | 1.94 | | AMER EXPRESS INC | AXP | 3.02 | 126.52 | | KINDER MORGAN MNGMNT | KMR | 2.99 | 37.92 | | BURLINGTN N SANTE FE | BNI | 2.84 | 31.63 | | WELLS FARGO & CO NEW | WFC | 2.83 | -3.39 |
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| Averages | BAFVX | Category Avg | | Price/Earnings | 18.42 | 16.40 | | Price/Book | 2.08 | 1.98 | | Price/Sales | 1.17 | 1.10 | | Price/Cashflow | 9.23 | 8.07 | | Median Market Cap | 32.15B | 29.74B | | 3 Year Earnings Growth | 8.39% | 10.85% |
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| Sector | | BAFVX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 12.92 | 4.32 | | Financials | | 20.95 | 16.11 | | Telecommunications | | 8.39 | 5.36 | | Media | | 7.75 | 2.78 | | Consumer goods | | 7.16 | 10.18 | | Energy | | 11.91 | 11.55 | | Hardware | | 4.13 | 9.80 | | Health | | 10.71 | 11.95 | | Software | | 1.12 | 4.36 | | Consumer services | | 10.34 | 9.15 | | Industrial materials | | 4.63 | 11.47 |
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| Sector | BAFVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | BAFVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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Holdings
