| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | IDEXX Laboratories, Inc. | IDXX | 7.54 | 40.63 | | QUALCOMM Incorporated | QCOM | 6.89 | 27.63 | | Fastenal Company | FAST | 6.53 | 8.81 | | Expeditors International of Was | EXPD | 5.52 | -2.19 | | JACOBS ENGINEERNG GP | JEC | 4.98 | -27.07 | | T. Rowe Price Group, Inc. | TROW | 4.81 | 39.28 | | ALCON INC | ACL | 4.57 | 71.84 | | ULTRA PETROLEUM CORP | UPL | 4.50 | 37.73 | | ROPER INDUST INC | ROP | 4.48 | 23.66 | | ANSYS, Inc. | ANSS | 4.41 | 42.85 |
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| Averages | DFDPX | Category Avg | | Price/Earnings | 21.69 | 20.50 | | Price/Book | 3.29 | 2.38 | | Price/Sales | 1.82 | 1.23 | | Price/Cashflow | 13.33 | 10.16 | | Median Market Cap | 7.03B | 4.72B | | 3 Year Earnings Growth | 22.70% | 17.89% |
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| Sector | | DFDPX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 14.40 | 9.36 | | Financials | | 7.40 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 0.00 | 1.72 | | Consumer goods | | 0.00 | 8.32 | | Energy | | 13.18 | 7.12 | | Hardware | | 16.69 | 10.91 | | Health | | 22.88 | 12.55 | | Software | | 4.42 | 8.69 | | Consumer services | | 6.54 | 13.55 | | Industrial materials | | 14.49 | 11.71 |
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| Sector | DFDPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | DFDPX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
