| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.33 | | Stocks: | 86.88 | | Bonds: | 1.83 | | Other: | 2.96 |
|
| TOP 10 HOLDINGS ( 29.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REYNOLDS AMERICAN | RAI | 4.30 | 25.82 | | Vodafone Group PLC | N/A | 3.63 | 13.53 | | Telstra Corporation Limited | N/A | 3.62 | 20.69 | | DIGITAL POWER CP | DPW | 2.97 | N/A | | TELE NORTE LEST | TNE | 2.75 | 56.35 | | CIA Saneamento De Minas Gerais-COPASA MG | N/A | 2.74 | N/A | | MERCK CO INC | MRK | 2.41 | 4.64 | | Cable & Wireless PLC | N/A | 2.25 | 16.74 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.24 | N/A | | UNILEVER NV-CVA | UNA | 2.19 | N/A |
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| Averages | DEQCX | Category Avg | | Price/Earnings | 12.21 | 15.34 | | Price/Book | 1.74 | 1.89 | | Price/Sales | 1.01 | 1.07 | | Price/Cashflow | 5.97 | 7.87 | | Median Market Cap | 18.22B | 20.30B | | 3 Year Earnings Growth | 5.63% | 10.15% |
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| Sector | | DEQCX | Category Avg | | Utilities | | 6.29 | 4.84 | | Business services | | 5.09 | 5.96 | | Financials | | 17.16 | 15.91 | | Telecommunications | | 21.97 | 7.92 | | Media | | 1.12 | 2.52 | | Consumer goods | | 13.67 | 14.56 | | Energy | | 11.90 | 8.88 | | Hardware | | 2.59 | 5.96 | | Health | | 13.38 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 0.00 | 6.06 | | Industrial materials | | 6.82 | 13.69 |
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| Sector | DEQCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | DEQCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
