| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.10 | | Stocks: | 88.01 | | Bonds: | 1.65 | | Other: | 2.24 |
|
| TOP 10 HOLDINGS ( 27.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REYNOLDS AMERICAN | RAI | 4.14 | 1.25 | | Vodafone Group PLC | N/A | 3.34 | -7.56 | | TELE NORTE LEST | TNE | 3.31 | -13.40 | | DIGITAL POWER CP | DPW | 2.84 | N/A | | CIA Saneamento De Minas Gerais-COPASA MG | N/A | 2.59 | N/A | | MERCK CO INC | MRK | 2.38 | 4.82 | | Parkway Holdings Limited | N/A | 2.29 | N/A | | Singapore Technologies Engineering Limited | N/A | 2.25 | N/A | | Novartis AG | N/A | 2.23 | N/A | | UNILEVER NV-CVA | UNA | 2.12 | N/A |
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| Averages | DEQCX | Category Avg | | Price/Earnings | 13.57 | 11.20 | | Price/Book | 1.87 | 0.64 | | Price/Sales | 1.12 | 0.84 | | Price/Cashflow | 6.31 | 4.12 | | Median Market Cap | 19.03B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | DEQCX | Category Avg | | Utilities | | 6.03 | 4.64 | | Business services | | 5.54 | 6.21 | | Financials | | 21.05 | 16.12 | | Telecommunications | | 20.34 | 7.09 | | Media | | 1.11 | 2.50 | | Consumer goods | | 13.20 | 14.31 | | Energy | | 9.86 | 9.34 | | Hardware | | 2.63 | 5.99 | | Health | | 11.95 | 10.14 | | Software | | 0.00 | 3.17 | | Consumer services | | 1.13 | 6.34 | | Industrial materials | | 7.16 | 14.16 |
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| Sector | DEQCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | DEQCX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| 0.00 | 3.68 | |
Credit Quality
| Null | A |
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0.67% Nasdaq 
0.08 (0.90%) 
Holdings
