| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.43 | | Stocks: | 49.51 | | Bonds: | 13.83 | | Other: | 35.23 |
|
| TOP 10 HOLDINGS ( 40.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | School Specialty Cv 3.75% | N/A | 5.58 | N/A | | Forest City Enterprises 3.625% | N/A | 4.97 | N/A | | Whole Foods Market, Inc. | WFMI | 4.57 | 239.62 | | QUANTA SERVICES INC | PWR | 4.46 | 9.39 | | KOHLS CP | KSS | 4.18 | 56.66 | | TYSON FOODS | N/A | 3.78 | N/A | | CITIGROUP | N/A | 3.60 | N/A | | Aes Tr Iii Cv | N/A | 3.31 | N/A | | TYSON FOODS INC CL A | TSN | 3.23 | 45.21 | | DEVON ENERGY CP (OK) | DVN | 3.18 | 1.86 |
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| Averages | DCSBX | Category Avg | | Price/Earnings | 14.44 | 13.74 | | Price/Book | 1.19 | 1.94 | | Price/Sales | 0.59 | 1.03 | | Price/Cashflow | 5.46 | 7.76 | | Median Market Cap | 6.79B | 22.34B | | 3 Year Earnings Growth | 6.73% | 11.90% |
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| Sector | | DCSBX | Category Avg | | Utilities | | 3.63 | 3.52 | | Business services | | 0.70 | 4.44 | | Financials | | 15.72 | 17.10 | | Telecommunications | | 0.00 | 6.78 | | Media | | 3.21 | 2.33 | | Consumer goods | | 14.39 | 10.72 | | Energy | | 10.38 | 10.90 | | Hardware | | 6.85 | 8.23 | | Health | | 4.22 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 22.11 | 8.46 | | Industrial materials | | 18.79 | 11.89 |
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| Sector | DCSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.63 | | AA | 0.00 | 4.88 | | A | 5.74 | 11.23 | | BBB | 17.94 | 12.92 | | BB | 26.49 | 6.67 | | B | 16.25 | 6.46 | | BELOW B | 2.46 | 3.17 | | OTHER | 31.12 | 3.04 |
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| Averages | DCSBX | Category Avg | |
Maturity
| 9.16 | 6.77 | |
Duration
| 1.91 | 4.19 | |
Credit Quality
| BB | A |
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1.00% Nasdaq 0.00%
Holdings
