| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 1.45 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.01 | N/A | | Roche Holding AG | N/A | 1.00 | 10.79 | | BP Plc | N/A | 0.91 | N/A | | HSBC HLDGS PLC ADS | HBC | 0.82 | 28.79 | | TOTAL SA | FP | 0.76 | N/A | | ROYAL BANK OF CANADA | RY | 0.75 | 91.32 | | BANCO SANTANDER ADR | STD | 0.73 | 94.42 | | GlaxoSmithKline PLC | N/A | 0.71 | 19.30 | | TELEFONICA SA | TEF | 0.71 | 37.49 |
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| Averages | DFALX | Category Avg | | Price/Earnings | 13.98 | 14.17 | | Price/Book | 1.56 | 1.60 | | Price/Sales | 0.75 | 0.69 | | Price/Cashflow | 6.97 | 6.73 | | Median Market Cap | 28.94B | 25.54B | | 3 Year Earnings Growth | 2.58% | 4.14% |
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| Sector | | DFALX | Category Avg | | Utilities | | 5.50 | 3.58 | | Business services | | 4.05 | 3.88 | | Financials | | 24.68 | 24.35 | | Telecommunications | | 7.28 | 7.88 | | Media | | 1.57 | 1.89 | | Consumer goods | | 16.00 | 15.79 | | Energy | | 9.78 | 9.57 | | Hardware | | 1.09 | 2.44 | | Health | | 8.10 | 8.58 | | Software | | 0.85 | 1.35 | | Consumer services | | 4.77 | 5.08 | | Industrial materials | | 16.34 | 15.63 |
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| Sector | DFALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | DFALX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.11% Nasdaq 0.00%
0.03 (0.16%) 
Holdings
