| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.84 | | Stocks: | 41.04 | | Bonds: | 32.95 | | Other: | 21.17 |
|
| TOP 10 HOLDINGS ( 11.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MERCK CO INC | MRK | 1.15 | 25.07 | | GAP INC | GPS | 1.14 | 66.69 | | QUEST DIAGNOSTC | DGX | 1.13 | 13.58 | | MOTOROLA INC | MOT | 1.11 | 85.55 | | KRAFT FOODS INC | KFT | 1.10 | 1.94 | | BRISTOL-MYERS SQUIBB | BMY | 1.10 | 10.02 | | CVS CAREMARK CP | CVS | 1.10 | 9.55 | | KIMBERLY CLARK CP | KMB | 1.09 | 30.11 | | BANK OF NY MELLON CP | BK | 1.08 | -3.07 | | ALLSTATE CP | ALL | 1.08 | -10.50 |
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| Averages | DDIAX | Category Avg | | Price/Earnings | 12.90 | 15.52 | | Price/Book | 1.64 | 1.96 | | Price/Sales | 0.69 | 1.06 | | Price/Cashflow | 6.32 | 7.89 | | Median Market Cap | 18.90B | 23.67B | | 3 Year Earnings Growth | 6.19% | 10.91% |
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| Sector | | DDIAX | Category Avg | | Utilities | | 5.64 | 3.50 | | Business services | | 0.22 | 4.55 | | Financials | | 24.43 | 17.36 | | Telecommunications | | 7.60 | 6.29 | | Media | | 0.04 | 2.39 | | Consumer goods | | 15.36 | 10.76 | | Energy | | 7.51 | 11.02 | | Hardware | | 5.25 | 8.44 | | Health | | 16.01 | 11.26 | | Software | | 0.00 | 3.84 | | Consumer services | | 10.52 | 8.30 | | Industrial materials | | 7.42 | 12.31 |
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| Sector | DDIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 7.55 | 51.09 | | AA | 1.66 | 4.84 | | A | 5.02 | 11.22 | | BBB | 12.68 | 13.49 | | BB | 24.60 | 6.66 | | B | 33.52 | 6.45 | | BELOW B | 10.37 | 3.33 | | OTHER | 4.60 | 2.91 |
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| Averages | DDIAX | Category Avg | |
Maturity
| 5.29 | 6.77 | |
Duration
| 3.81 | 4.21 | |
Credit Quality
| BB | A |
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0.11% Nasdaq 
0.01%
Holdings
