| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.24 | | Stocks: | 91.3 | | Bonds: | N/A | | Other: | 4.46 |
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| TOP 10 HOLDINGS ( 30.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Short Term Inv Prime Instl | N/A | 4.24 | N/A | | First Financial Bancorp. | FFBC | 3.69 | 12.67 | | Courier Corporation | CRRC | 3.25 | -22.57 | | American National Bankshares, I | AMNB | 2.99 | 25.65 | | IMS HEALTH INC | RX | 2.92 | 42.28 | | TRIUMPH GROUP INC | TGI | 2.91 | 15.05 | | PORTLAND GEN ELEC | POR | 2.81 | 6.14 | | DELPHI FIN GRP INC A | DFG | 2.80 | 22.13 | | National Bankshares, Inc. | NKSH | 2.69 | 45.76 | | TORCHMARK CP | TMK | 2.53 | -1.74 |
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| Averages | DASCX | Category Avg | | Price/Earnings | 13.34 | 15.18 | | Price/Book | 1.13 | 1.20 | | Price/Sales | 0.91 | 0.64 | | Price/Cashflow | 6.02 | 5.83 | | Median Market Cap | 695.20M | 916.66M | | 3 Year Earnings Growth | 6.07% | 8.22% |
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| Sector | | DASCX | Category Avg | | Utilities | | 5.02 | 4.71 | | Business services | | 13.34 | 9.67 | | Financials | | 37.46 | 24.86 | | Telecommunications | | 4.53 | 2.98 | | Media | | 3.56 | 1.21 | | Consumer goods | | 0.00 | 11.06 | | Energy | | 3.65 | 5.28 | | Hardware | | 1.60 | 6.89 | | Health | | 5.18 | 6.02 | | Software | | 8.31 | 3.02 | | Consumer services | | 9.13 | 10.08 | | Industrial materials | | 8.22 | 14.21 |
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| Sector | DASCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DASCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 0.00%
Holdings
