| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.82 | | Stocks: | 99.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARDINAL HEALTH INC | CAH | 4.41 | 17.31 | | STRYKER CP | SYK | 3.97 | 16.60 | | AETNA INC. NEW | AET | 3.24 | -6.60 | | KNIGHT TRANS INC | KNX | 3.00 | 2.05 | | Dollar Tree, Inc. | DLTR | 2.93 | 12.74 | | F5 Networks, Inc. | FFIV | 2.92 | 100.17 | | FLOWERS FOODS INC | FLO | 2.74 | -1.89 | | Urban Outfitters, Inc. | URBN | 2.68 | 117.29 | | WELLPOINT INC. | WLP | 2.58 | 14.95 | | J.B. Hunt Transport Services, I | JBHT | 2.43 | 22.38 |
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| Averages | DASBX | Category Avg | | Price/Earnings | 15.40 | 21.62 | | Price/Book | 2.23 | 2.66 | | Price/Sales | 0.77 | 0.68 | | Price/Cashflow | 9.70 | 6.06 | | Median Market Cap | 5.52B | 4.68B | | 3 Year Earnings Growth | 18.49% | 18.11% |
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| Sector | | DASBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 16.20 | 9.37 | | Financials | | 9.62 | 10.06 | | Telecommunications | | 4.68 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 4.94 | 7.92 | | Energy | | 6.92 | 6.86 | | Hardware | | 6.59 | 10.78 | | Health | | 15.92 | 12.87 | | Software | | 4.50 | 8.30 | | Consumer services | | 24.47 | 13.38 | | Industrial materials | | 6.16 | 12.01 |
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| Sector | DASBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | DASBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
