| 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 | 32.67 | | STRYKER CP | SYK | 3.97 | 27.31 | | AETNA INC. NEW | AET | 3.24 | 4.77 | | KNIGHT TRANS INC | KNX | 3.00 | 8.87 | | Dollar Tree, Inc. | DLTR | 2.93 | 16.81 | | F5 Networks, Inc. | FFIV | 2.92 | 114.96 | | FLOWERS FOODS INC | FLO | 2.74 | -3.24 | | Urban Outfitters, Inc. | URBN | 2.68 | 119.29 | | WELLPOINT INC. | WLP | 2.58 | 30.05 | | J.B. Hunt Transport Services, I | JBHT | 2.43 | 25.05 |
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| Averages | DASIX | Category Avg | | Price/Earnings | 15.40 | 20.50 | | Price/Book | 2.23 | 2.38 | | Price/Sales | 0.77 | 1.23 | | Price/Cashflow | 9.70 | 10.16 | | Median Market Cap | 5.52B | 4.72B | | 3 Year Earnings Growth | 18.49% | 17.89% |
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| Sector | | DASIX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 16.20 | 9.36 | | Financials | | 9.62 | 10.31 | | Telecommunications | | 4.68 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 4.94 | 8.32 | | Energy | | 6.92 | 7.12 | | Hardware | | 6.59 | 10.91 | | Health | | 15.92 | 12.55 | | Software | | 4.50 | 8.69 | | Consumer services | | 24.47 | 13.55 | | Industrial materials | | 6.16 | 11.71 |
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| Sector | DASIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | DASIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.03% Nasdaq 
0.02 (0.14%) 
Holdings
