| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.38 | | Stocks: | 97.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.09 | -8.58 | | PROCTER GAMBLE CO | PG | 3.12 | -2.46 | | Microsoft Corporation | MSFT | 3.11 | 43.62 | | OCCIDENTAL PET | OXY | 2.94 | 34.14 | | JOHNSON AND JOHNS DC | JNJ | 2.72 | 0.90 | | HEWLETT PACKARD CO | HPQ | 2.56 | 31.58 | | Apple Inc. | AAPL | 2.43 | 121.15 | | Express Scripts, Inc. | ESRX | 2.35 | 52.67 | | JP MORGAN CHASE CO | JPM | 2.26 | 37.11 | | WAL MART STORES | WMT | 2.26 | -9.53 |
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| Averages | DDCAX | Category Avg | | Price/Earnings | 14.10 | 15.15 | | Price/Book | 2.13 | 2.04 | | Price/Sales | 1.15 | 1.12 | | Price/Cashflow | 8.21 | 8.56 | | Median Market Cap | 35.15B | 28.56B | | 3 Year Earnings Growth | 17.20% | 11.74% |
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| Sector | | DDCAX | Category Avg | | Utilities | | 4.47 | 3.04 | | Business services | | 3.48 | 4.33 | | Financials | | 11.93 | 15.77 | | Telecommunications | | 6.85 | 5.92 | | Media | | 3.12 | 2.66 | | Consumer goods | | 6.04 | 10.21 | | Energy | | 12.24 | 11.38 | | Hardware | | 10.93 | 9.59 | | Health | | 15.74 | 12.17 | | Software | | 4.25 | 4.26 | | Consumer services | | 10.77 | 9.10 | | Industrial materials | | 10.19 | 11.58 |
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| Sector | DDCAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | DDCAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
