| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.62 | | Stocks: | N/A | | Bonds: | 84.38 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA 2.625% | N/A | 7.61 | N/A | | FHLBA 1.625% | N/A | 6.93 | N/A | | FHLBA 3.375% | N/A | 6.29 | N/A | | FHLBA 1.625% | N/A | 5.72 | N/A | | FNMA 6% | N/A | 5.09 | N/A | | Federal Hm Ln Bks | N/A | 3.94 | N/A | | FHLBA 1.375% | N/A | 3.93 | N/A | | FFCB 3.875% | N/A | 3.25 | N/A | | FFCB 5.375% | N/A | 3.18 | N/A | | FHLMC 3.25% | N/A | 3.05 | N/A |
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| Averages | DFCFX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | DFCFX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | DFCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.55 | 57.75 | | AA | 8.43 | 7.58 | | A | 3.02 | 14.82 | | BBB | 0.00 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | DFCFX | Category Avg | |
Maturity
| 1.27 | 2.98 | |
Duration
| 1.25 | 2.07 | |
Credit Quality
| AAA | AA |
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0.03% Nasdaq 0.00%
Holdings
