| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.32 | | Stocks: | 53.89 | | Bonds: | 34.77 | | Other: | 4.02 |
|
| TOP 10 HOLDINGS ( 13.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Growth Index | N/A | 7.87 | N/A | | US 10YR NOTE FUT DEC 09 | N/A | 0.83 | N/A | | FNMA | N/A | 0.81 | N/A | | Apple Inc. | AAPL | 0.63 | -7.59 | | BANK OF NY MELLON CP | BK | 0.55 | 6.08 | | Google Inc. | GOOG | 0.53 | -14.03 | | Citibank Ccit 2007-A6 FRN | N/A | 0.52 | N/A | | FNMA | N/A | 0.52 | N/A | | CGI GRP CL A SUB | GIB | 0.51 | -1.11 | | QUALCOMM Incorporated | QCOM | 0.51 | -14.03 |
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| Averages | DFBAX | Category Avg | | Price/Earnings | 14.29 | 15.95 | | Price/Book | 1.85 | 1.92 | | Price/Sales | 0.84 | 1.13 | | Price/Cashflow | 7.25 | 8.06 | | Median Market Cap | 17.57B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | DFBAX | Category Avg | | Utilities | | 3.27 | 3.48 | | Business services | | 5.07 | 4.51 | | Financials | | 13.90 | 17.18 | | Telecommunications | | 10.06 | 5.77 | | Media | | 2.71 | 2.43 | | Consumer goods | | 13.64 | 10.85 | | Energy | | 9.38 | 10.92 | | Hardware | | 5.76 | 8.71 | | Health | | 10.87 | 11.10 | | Software | | 3.36 | 3.89 | | Consumer services | | 9.47 | 8.47 | | Industrial materials | | 12.50 | 12.68 |
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| Sector | DFBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | DFBAX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 
Holdings
