| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 52.20 | | Stocks: | 47.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 9.00 | N/A | | CARMAX INC | KMX | 1.41 | 155.84 | | OIL STATES INTL INC | OIS | 1.35 | 95.67 | | REPUBLIC SVCS INC | RSG | 1.34 | 17.55 | | DISCOVER FIN SVCS | DFS | 1.33 | 62.54 | | ANSYS, Inc. | ANSS | 1.30 | 42.85 | | BOEING CO | BA | 1.30 | 29.83 | | FLOWERS FOODS INC | FLO | 1.27 | -3.24 | | RYDER SYSTEM INC | R | 1.26 | 8.56 | | SMUCKERS J M NEW | SJM | 1.26 | 40.89 |
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| Averages | DDMIX | Category Avg | | Price/Earnings | 13.54 | 16.10 | | Price/Book | 1.74 | 2.25 | | Price/Sales | 0.45 | 1.05 | | Price/Cashflow | 4.63 | 7.61 | | Median Market Cap | 4.66B | 16.63B | | 3 Year Earnings Growth | 13.23% | 12.65% |
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| Sector | | DDMIX | Category Avg | | Utilities | | 1.39 | 3.08 | | Business services | | 13.01 | 5.99 | | Financials | | 5.61 | 13.81 | | Telecommunications | | 3.41 | 5.36 | | Media | | 5.50 | 3.02 | | Consumer goods | | 14.22 | 12.31 | | Energy | | 6.59 | 9.17 | | Hardware | | 6.54 | 8.52 | | Health | | 10.60 | 11.59 | | Software | | 5.18 | 4.05 | | Consumer services | | 16.12 | 10.65 | | Industrial materials | | 11.84 | 12.46 |
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| Sector | DDMIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | DDMIX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
0.02 (0.22%) 
Holdings
