| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.67 | | Stocks: | 94.33 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON CONTROLS INC | JCI | 3.01 | 53.63 | | KIMBERLY CLARK CP | KMB | 2.91 | 30.11 | | CAPITAL ONE FINANCIA | COF | 2.85 | 21.09 | | AIM Treasurer's Ser Tr Prem Instl | N/A | 2.84 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.84 | N/A | | MARSH MCLENNAN CO | MMC | 2.59 | -4.29 | | SUNTRUST BANKS | STI | 2.54 | -20.72 | | PENTAIR INC | PNR | 2.51 | 32.66 | | Automatic Data Processing, Inc. | ADP | 2.42 | 13.96 | | Fifth Third Bancorp | FITB | 2.40 | 23.61 |
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| Averages | DDFIX | Category Avg | | Price/Earnings | 16.80 | 15.21 | | Price/Book | 2.02 | 1.67 | | Price/Sales | 1.07 | 0.98 | | Price/Cashflow | 8.54 | 6.73 | | Median Market Cap | 19.02B | 31.19B | | 3 Year Earnings Growth | 7.67% | 7.74% |
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| Sector | | DDFIX | Category Avg | | Utilities | | 7.81 | 4.70 | | Business services | | 4.79 | 2.84 | | Financials | | 18.23 | 20.66 | | Telecommunications | | 0.54 | 5.74 | | Media | | 1.45 | 3.47 | | Consumer goods | | 16.89 | 9.98 | | Energy | | 4.30 | 15.08 | | Hardware | | 5.91 | 5.18 | | Health | | 10.28 | 10.65 | | Software | | 1.59 | 2.11 | | Consumer services | | 11.00 | 7.44 | | Industrial materials | | 17.22 | 12.13 |
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| Sector | DDFIX | 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 | DDFIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
Holdings
