| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BELDEN INC | BDC | 3.41 | 8.48 | | Caseys General Stores, Inc. | CASY | 3.40 | 35.75 | | ADTRAN, Inc. | ADTN | 3.20 | 39.92 | | OWENS AND MINOR INC | OMI | 2.86 | 4.81 | | TUPPERWARE BRANDS CP | TUP | 2.74 | 110.44 | | Blackbaud, Inc. | BLKB | 2.41 | 66.44 | | Bob Evans Farms, Inc. | BOBE | 2.36 | 25.40 | | TEMPLE INLAND INC | TIN | 2.18 | 305.42 | | SOUTH JERSEY IND | SJI | 2.13 | -6.04 | | ENNIS, INC. | EBF | 2.06 | 23.45 |
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| Averages | DASVX | Category Avg | | Price/Earnings | 15.87 | 15.18 | | Price/Book | 1.49 | 1.20 | | Price/Sales | 0.74 | 0.64 | | Price/Cashflow | 7.64 | 5.83 | | Median Market Cap | 1.09B | 916.66M | | 3 Year Earnings Growth | 3.32% | 8.22% |
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| Sector | | DASVX | Category Avg | | Utilities | | 4.91 | 4.71 | | Business services | | 8.43 | 9.67 | | Financials | | 30.31 | 24.86 | | Telecommunications | | 3.21 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 12.01 | 11.06 | | Energy | | 3.52 | 5.28 | | Hardware | | 3.17 | 6.89 | | Health | | 8.75 | 6.02 | | Software | | 2.42 | 3.02 | | Consumer services | | 10.27 | 10.08 | | Industrial materials | | 13.00 | 14.21 |
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| Sector | DASVX | 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 | DASVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.07% Nasdaq 
Holdings
