| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.67 | | Stocks: | 94.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KIMBERLY CLARK CP | KMB | 3.01 | 20.97 | | JOHNSON CONTROLS INC | JCI | 2.98 | 38.49 | | Aim Treasurers Ser Tr | N/A | 2.74 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.74 | N/A | | Automatic Data Processing, Inc. | ADP | 2.55 | 5.85 | | PENTAIR INC | PNR | 2.49 | 28.90 | | MARSH MCLENNAN CO | MMC | 2.46 | -0.41 | | DOMINION RES NEW | D | 2.28 | 0.57 | | JOHNSON AND JOHNS DC | JNJ | 2.19 | 0.90 | | SUNTRUST BANKS | STI | 2.16 | -32.74 |
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| Averages | DDFRX | Category Avg | | Price/Earnings | 16.80 | 15.06 | | Price/Book | 2.02 | 1.76 | | Price/Sales | 1.07 | 0.99 | | Price/Cashflow | 8.54 | 6.87 | | Median Market Cap | 19.02B | 29.77B | | 3 Year Earnings Growth | 7.67% | 8.49% |
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| Sector | | DDFRX | Category Avg | | Utilities | | 7.81 | 4.85 | | Business services | | 4.79 | 2.81 | | Financials | | 18.23 | 20.58 | | Telecommunications | | 0.54 | 5.92 | | Media | | 1.45 | 3.40 | | Consumer goods | | 16.89 | 10.05 | | Energy | | 4.30 | 14.61 | | Hardware | | 5.91 | 5.25 | | Health | | 10.28 | 10.98 | | Software | | 1.59 | 2.09 | | Consumer services | | 11.00 | 7.62 | | Industrial materials | | 17.22 | 11.85 |
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| Sector | DDFRX | 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 | DDFRX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 0.00%
Holdings
