| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.74 | | Stocks: | 50.73 | | Bonds: | 33.53 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P Index (Fut) | N/A | 49.39 | N/A | | FHLMC | N/A | 2.99 | N/A | | FHLBA | N/A | 1.65 | N/A | | Deutsche Bahn Fin B.V. 5.125% | N/A | 1.40 | N/A | | SPDRs | N/A | 1.35 | N/A | | BlackRock Liquidity TempCash Instl | N/A | 1.30 | N/A | | Uk(Govt Of) 9% | N/A | 1.28 | N/A | | Landwirt Rentenbk 4.25% | N/A | 1.25 | N/A | | Kommunalbanken As 3.25% | N/A | 1.23 | N/A | | Lbk Baden-Wurt 3.25% | N/A | 1.22 | N/A |
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| Averages | DFELX | Category Avg | | Price/Earnings | 16.11 | 15.15 | | Price/Book | 2.06 | 2.04 | | Price/Sales | 1.09 | 1.12 | | Price/Cashflow | 8.14 | 8.56 | | Median Market Cap | 40.19B | 28.56B | | 3 Year Earnings Growth | 10.96% | 11.74% |
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| Sector | | DFELX | Category Avg | | Utilities | | N/A | 3.04 | | Business services | | N/A | 4.33 | | Financials | | N/A | 15.77 | | Telecommunications | | N/A | 5.92 | | Media | | N/A | 2.66 | | Consumer goods | | N/A | 10.21 | | Energy | | N/A | 11.38 | | Hardware | | N/A | 9.59 | | Health | | N/A | 12.17 | | Software | | N/A | 4.26 | | Consumer services | | N/A | 9.10 | | Industrial materials | | N/A | 11.58 |
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| Sector | DFELX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 86.00 | 53.65 | | AA | 8.72 | 5.26 | | A | 2.53 | 9.46 | | BBB | 0.00 | 10.49 | | BB | 0.00 | 7.32 | | B | 0.00 | 6.60 | | BELOW B | 0.00 | 5.44 | | OTHER | 2.75 | 1.80 |
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| Averages | DFELX | Category Avg | |
Maturity
| 0.90 | 6.93 | |
Duration
| 0.89 | 4.04 | |
Credit Quality
| AAA | A |
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0.83% Nasdaq 0.00%
Holdings
