| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.28 | | Stocks: | 99.65 | | Bonds: | N/A | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 5.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ISHARES BARCLAYS GOV | GBF | 0.72 | N/A | | AMER RLTY INVESTORS | ARL | 0.66 | N/A | | Aryzta AG | N/A | 0.60 | N/A | | Rhoen Klinikum AG | N/A | 0.56 | N/A | | Aixtron AG | N/A | 0.55 | N/A | | Swiss Prime Site AG | N/A | 0.55 | N/A | | Dragon Oil PLC | N/A | 0.52 | N/A | | BEKAERT NV | BEKB | 0.50 | N/A | | MINERAL TECH INC | MTX | 0.50 | N/A | | DCC PLC | DCC | 0.50 | N/A |
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| Averages | DFCSX | Category Avg | | Price/Earnings | 11.40 | 5.62 | | Price/Book | 1.28 | 0.51 | | Price/Sales | 0.46 | 0.69 | | Price/Cashflow | 5.30 | 3.76 | | Median Market Cap | 1.27B | 27.63B | | 3 Year Earnings Growth | 0.00% | 2.25% |
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| Sector | | DFCSX | Category Avg | | Utilities | | 2.96 | 3.20 | | Business services | | 7.10 | 3.61 | | Financials | | 16.82 | 20.45 | | Telecommunications | | 3.12 | 7.73 | | Media | | 3.72 | 1.91 | | Consumer goods | | 16.00 | 13.00 | | Energy | | 5.06 | 14.29 | | Hardware | | 1.93 | 1.01 | | Health | | 7.28 | 9.84 | | Software | | 2.15 | 1.26 | | Consumer services | | 8.22 | 6.52 | | Industrial materials | | 25.65 | 17.18 |
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| Sector | DFCSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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 
0.32 (2.23%) 
Holdings
