| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 40.94 | | Bonds: | 34.45 | | Other: | 21.29 |
|
| TOP 10 HOLDINGS ( 10.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 1.12 | 2.48 | | KIMBERLY CLARK CP | KMB | 1.12 | -6.59 | | THE TRAVELERS CO | TRV | 1.11 | 1.66 | | HEINZ H J CO | HNZ | 1.10 | 2.74 | | ALLSTATE CP | ALL | 1.10 | -0.30 | | INTL BUSINESS MACH | IBM | 1.10 | -4.76 | | Intel Corporation | INTC | 1.09 | -3.87 | | PFIZER INC | PFE | 1.09 | 3.30 | | JOHNSON AND JOHNS DC | JNJ | 1.06 | -2.05 | | CARDINAL HEALTH INC | CAH | 1.05 | 4.40 |
|
| Averages | DDICX | Category Avg | | Price/Earnings | 15.16 | 15.95 | | Price/Book | 1.74 | 1.92 | | Price/Sales | 0.75 | 1.13 | | Price/Cashflow | 6.61 | 8.06 | | Median Market Cap | 20.61B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
|
| Sector | | DDICX | Category Avg | | Utilities | | 5.47 | 3.48 | | Business services | | 0.16 | 4.51 | | Financials | | 25.75 | 17.18 | | Telecommunications | | 7.71 | 5.77 | | Media | | 0.00 | 2.43 | | Consumer goods | | 14.83 | 10.85 | | Energy | | 8.18 | 10.92 | | Hardware | | 5.38 | 8.71 | | Health | | 14.98 | 11.10 | | Software | | 0.00 | 3.89 | | Consumer services | | 10.08 | 8.47 | | Industrial materials | | 7.48 | 12.68 |
|
| Sector | DDICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.24 | 50.06 | | AA | 2.02 | 5.38 | | A | 4.75 | 11.14 | | BBB | 12.20 | 14.29 | | BB | 19.34 | 6.45 | | B | 37.75 | 6.12 | | BELOW B | 15.86 | 3.54 | | OTHER | 4.84 | 3.02 |
|
| Averages | DDICX | Category Avg | |
Maturity
| 5.57 | 6.63 | |
Duration
| 3.47 | 4.32 | |
Credit Quality
| BB | A |
|
| |
|
1.52% Nasdaq 
Holdings
