| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.03 | | Stocks: | 99.87 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 5.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER RLTY INVESTORS | ARL | 0.91 | N/A | | ARYZTA AG | N/A | 0.65 | N/A | | RHON-KLINIKUM AG | N/A | 0.56 | N/A | | Dragon Oil PLC | N/A | 0.54 | N/A | | ISHARES BARCLAYS GOV | GBF | 0.53 | N/A | | STRATEGIC GLOBAL FD | SGL | 0.52 | N/A | | PSP Swiss Property AG | N/A | 0.51 | N/A | | P M I GROUP INC | PMI | 0.50 | N/A | | BEKAERT NV | BEKB | 0.49 | N/A | | DCC PLC | DCC | 0.49 | N/A |
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| Averages | DFCSX | Category Avg | | Price/Earnings | 12.09 | 11.05 | | Price/Book | 1.39 | 1.42 | | Price/Sales | 0.50 | 0.64 | | Price/Cashflow | 6.06 | 5.36 | | Median Market Cap | 1.31B | 27.31B | | 3 Year Earnings Growth | 8.76% | 4.16% |
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| Sector | | DFCSX | Category Avg | | Utilities | | 3.10 | 2.99 | | Business services | | 7.56 | 3.46 | | Financials | | 17.24 | 22.32 | | Telecommunications | | 2.89 | 8.06 | | Media | | 3.85 | 1.97 | | Consumer goods | | 15.93 | 12.65 | | Energy | | 4.79 | 14.58 | | Hardware | | 1.82 | 0.86 | | Health | | 7.20 | 9.79 | | Software | | 2.10 | 1.19 | | Consumer services | | 8.36 | 6.33 | | Industrial materials | | 25.16 | 15.78 |
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| Sector | DFCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DFCSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
