| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.06 | | Stocks: | 96.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CGI GRP CL A SUB | GIB | 2.26 | 60.00 | | Asahi Glass | N/A | 2.14 | N/A | | LACLEDE GROUP INC | LG | 2.13 | N/A | | Don Quijote | N/A | 2.06 | N/A | | TOTAL SA | FP | 2.05 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.02 | N/A | | PLANTRONICS INC | PLT | 2.02 | N/A | | Nordea Bank AB | N/A | 2.01 | N/A | | ARCHER DANIELS MDLND | ADM | 1.90 | 11.76 | | BP PLC | N/A | 1.90 | N/A |
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| Averages | DABIX | Category Avg | | Price/Earnings | 10.08 | 14.69 | | Price/Book | 1.38 | 1.75 | | Price/Sales | 0.59 | 1.06 | | Price/Cashflow | 5.58 | 7.29 | | Median Market Cap | 15.81B | 21.54B | | 3 Year Earnings Growth | 11.11% | 8.89% |
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| Sector | | DABIX | Category Avg | | Utilities | | 1.58 | 4.67 | | Business services | | 4.89 | 6.03 | | Financials | | 7.50 | 16.38 | | Telecommunications | | 10.63 | 7.40 | | Media | | 5.10 | 2.52 | | Consumer goods | | 12.06 | 14.51 | | Energy | | 10.31 | 9.32 | | Hardware | | 4.91 | 5.87 | | Health | | 8.63 | 10.17 | | Software | | 2.50 | 2.97 | | Consumer services | | 14.29 | 6.17 | | Industrial materials | | 17.59 | 13.98 |
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| Sector | DABIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | DABIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 
0.05%
Holdings
