| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.61 | 35.59 | | OCCIDENTAL PET | OXY | 4.52 | 38.62 | | CHEVRON CORP | CVX | 4.12 | 10.48 | | PFIZER INC | PFE | 3.23 | 10.95 | | EXXON MOBIL CP | XOM | 3.08 | -2.67 | | AT&T INC. | T | 2.82 | 1.12 | | BK OF AMERICA CP | BAC | 2.52 | 13.14 | | Microsoft Corporation | MSFT | 2.26 | 57.05 | | WELLS FARGO & CO NEW | WFC | 2.23 | -3.39 | | Cisco Systems, Inc. | CSCO | 2.11 | 46.75 |
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| Averages | DCVIX | Category Avg | | Price/Earnings | 15.38 | 15.21 | | Price/Book | 1.48 | 1.67 | | Price/Sales | 0.98 | 0.98 | | Price/Cashflow | 6.91 | 6.73 | | Median Market Cap | 46.56B | 31.19B | | 3 Year Earnings Growth | 5.33% | 7.74% |
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| Sector | | DCVIX | Category Avg | | Utilities | | 4.98 | 4.70 | | Business services | | 2.27 | 2.84 | | Financials | | 24.69 | 20.66 | | Telecommunications | | 2.82 | 5.74 | | Media | | 4.91 | 3.47 | | Consumer goods | | 6.73 | 9.98 | | Energy | | 19.21 | 15.08 | | Hardware | | 5.40 | 5.18 | | Health | | 8.79 | 10.65 | | Software | | 2.27 | 2.11 | | Consumer services | | 9.40 | 7.44 | | Industrial materials | | 8.53 | 12.13 |
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| Sector | DCVIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DCVIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 0.00%
Holdings
