| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.12 | | Stocks: | 53.22 | | Bonds: | 33.05 | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 19.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dryden Core Invest | N/A | 5.69 | N/A | | Dryden Core Short Corp Bond | N/A | 5.05 | N/A | | EXXON MOBIL CP | XOM | 1.86 | -2.67 | | FNMA | N/A | 1.35 | N/A | | FHLMC | N/A | 1.11 | N/A | | INTL BUSINESS MACH | IBM | 1.01 | 54.57 | | CHEVRON CORP | CVX | 0.99 | 10.48 | | JP MORGAN CHASE CO | JPM | 0.97 | 35.59 | | Apple Inc. | AAPL | 0.95 | 130.78 | | Microsoft Corporation | MSFT | 0.90 | 57.05 |
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| Averages | DAAMX | Category Avg | | Price/Earnings | 15.16 | 15.52 | | Price/Book | 1.83 | 1.96 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 7.69 | 7.89 | | Median Market Cap | 28.02B | 23.67B | | 3 Year Earnings Growth | 10.54% | 10.91% |
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| Sector | | DAAMX | Category Avg | | Utilities | | 3.58 | 3.50 | | Business services | | 4.40 | 4.55 | | Financials | | 15.03 | 17.36 | | Telecommunications | | 5.98 | 6.29 | | Media | | 1.58 | 2.39 | | Consumer goods | | 13.66 | 10.76 | | Energy | | 11.06 | 11.02 | | Hardware | | 10.53 | 8.44 | | Health | | 12.29 | 11.26 | | Software | | 4.30 | 3.84 | | Consumer services | | 8.17 | 8.30 | | Industrial materials | | 9.43 | 12.31 |
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| Sector | DAAMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.85 | 51.09 | | AA | 2.73 | 4.84 | | A | 11.80 | 11.22 | | BBB | 20.22 | 13.49 | | BB | 1.38 | 6.66 | | B | 0.43 | 6.45 | | BELOW B | 0.56 | 3.33 | | OTHER | 0.03 | 2.91 |
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| Averages | DAAMX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.06 | 4.21 | |
Credit Quality
| AA | A |
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0.29% Nasdaq 
0.28%
Holdings
