| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.00 | 37.11 | | OCCIDENTAL PET | OXY | 4.04 | 34.14 | | CHEVRON CORP | CVX | 3.83 | 6.37 | | EXXON MOBIL CP | XOM | 3.33 | -8.58 | | PFIZER INC | PFE | 3.23 | -1.02 | | BK OF AMERICA CP | BAC | 3.19 | 5.33 | | AT&T INC. | T | 2.91 | -5.26 | | WELLS FARGO & CO NEW | WFC | 2.27 | -4.41 | | HOME DEPOT INC | HD | 1.94 | 11.53 | | CVS CAREMARK CP | CVS | 1.92 | 24.34 |
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| Averages | DCVFX | Category Avg | | Price/Earnings | 15.19 | 15.06 | | Price/Book | 1.68 | 1.76 | | Price/Sales | 1.06 | 0.99 | | Price/Cashflow | 7.24 | 6.87 | | Median Market Cap | 47.14B | 29.77B | | 3 Year Earnings Growth | 7.23% | 8.49% |
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| Sector | | DCVFX | Category Avg | | Utilities | | 5.49 | 4.85 | | Business services | | 2.45 | 2.81 | | Financials | | 26.38 | 20.58 | | Telecommunications | | 4.03 | 5.92 | | Media | | 3.85 | 3.40 | | Consumer goods | | 6.17 | 10.05 | | Energy | | 17.28 | 14.61 | | Hardware | | 4.53 | 5.25 | | Health | | 9.51 | 10.98 | | Software | | 1.82 | 2.09 | | Consumer services | | 9.59 | 7.62 | | Industrial materials | | 8.91 | 11.85 |
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| Sector | DCVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | DCVFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 0.00%
0.08 (0.37%) 
Holdings
