| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 46.07 | | Bonds: | 3.65 | | Other: | 46.97 |
|
| TOP 10 HOLDINGS ( 23.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Emc 144A 1.75% | N/A | 3.46 | N/A | | Archer Daniels Midland Pfd | N/A | 2.58 | N/A | | Freeport-Mcmoran Copper & Gold Cv | N/A | 2.44 | N/A | | Netapp 1.75% | N/A | 2.39 | N/A | | Nuance Comms Cv 2.75% | N/A | 2.34 | N/A | | APACHE CP | APA | 2.18 | 31.92 | | Kinetic Concepts 144A Cv 3.25% | N/A | 2.18 | N/A | | Cisco Systems, Inc. | CSCO | 2.13 | 46.75 | | NOBLE CORP (NEW) | NE | 2.09 | 90.60 | | Symantec Cv 1% | N/A | 2.05 | N/A |
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| Averages | DCAIX | Category Avg | | Price/Earnings | 15.55 | 16.00 | | Price/Book | 2.51 | 1.91 | | Price/Sales | 2.31 | 0.93 | | Price/Cashflow | 9.08 | 7.71 | | Median Market Cap | 30.86B | 19.19B | | 3 Year Earnings Growth | 23.29% | 14.82% |
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| Sector | | DCAIX | Category Avg | | Utilities | | 0.00 | 3.19 | | Business services | | 4.28 | 2.94 | | Financials | | 10.36 | 23.55 | | Telecommunications | | 1.84 | 5.17 | | Media | | 0.00 | 0.00 | | Consumer goods | | 5.62 | 12.53 | | Energy | | 36.80 | 25.14 | | Hardware | | 4.62 | 6.55 | | Health | | 5.73 | 3.19 | | Software | | 12.11 | 4.27 | | Consumer services | | 8.22 | 6.26 | | Industrial materials | | 10.44 | 7.22 |
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| Sector | DCAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.90 | | BBB | N/A | 23.91 | | BB | N/A | 24.38 | | B | N/A | 23.47 | | BELOW B | N/A | 5.08 | | OTHER | N/A | 9.60 |
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| Averages | DCAIX | Category Avg | |
Maturity
| N/A | 8.01 | |
Duration
| N/A | 2.73 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
