| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 95.94 | | Bonds: | N/A | | Other: | 0.95 |
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| TOP 10 HOLDINGS ( 20.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Petroleo Brasileiro S.A. | N/A | 3.39 | 131.91 | | Samsung Electronics | N/A | 3.30 | N/A | | Gazprom OAO (EDR) | N/A | 2.58 | 66.81 | | Malayan Banking Bhd Maybank | N/A | 1.91 | N/A | | China Mobile Ltd. | N/A | 1.73 | N/A | | PetroChina Company, Ltd. | N/A | 1.62 | N/A | | VALE S.A. ADS | VALE | 1.57 | 146.36 | | KB Financial Grp | N/A | 1.52 | N/A | | China Construction Bank Corporation | N/A | 1.41 | N/A | | FLAGSTONE REINSURANC | FSR | 1.39 | N/A |
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| Averages | DCPEX | Category Avg | | Price/Earnings | 12.53 | 13.50 | | Price/Book | 1.47 | 2.09 | | Price/Sales | 0.87 | 1.17 | | Price/Cashflow | 5.77 | 7.02 | | Median Market Cap | 12.33B | 14.73B | | 3 Year Earnings Growth | 3.98% | 12.91% |
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| Sector | | DCPEX | Category Avg | | Utilities | | 5.49 | 2.35 | | Business services | | 1.51 | 2.62 | | Financials | | 23.97 | 24.04 | | Telecommunications | | 11.53 | 10.70 | | Media | | 0.65 | 1.48 | | Consumer goods | | 11.56 | 10.85 | | Energy | | 14.55 | 13.79 | | Hardware | | 8.82 | 7.39 | | Health | | 2.92 | 2.44 | | Software | | 0.39 | 1.35 | | Consumer services | | 2.76 | 4.92 | | Industrial materials | | 15.87 | 18.07 |
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| Sector | DCPEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DCPEX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.26% Nasdaq 0.00%
Holdings
