| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 99.02 | | Bonds: | N/A | | Other: | 0.43 |
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| TOP 10 HOLDINGS ( 64.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TRANSATLANTIC HLDS | TRH | 9.78 | 36.07 | | AMER EXPRESS INC | AXP | 9.78 | 126.52 | | LOEWS CP | L | 7.45 | 27.29 | | WELLS FARGO & CO NEW | WFC | 6.19 | -3.39 | | State Bank of India | N/A | 6.19 | N/A | | Gam Holding Ltd | N/A | 5.74 | N/A | | CANADIAN NAT RES | CNQ | 5.37 | 71.80 | | Oaktree Cap Grp 144A | N/A | 4.97 | N/A | | BANK OF NY MELLON CP | BK | 4.35 | -3.07 | | GOLDMAN SACHS GRP | GS | 4.29 | 100.43 |
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| Averages | DFFCX | Category Avg | | Price/Earnings | 19.43 | 21.86 | | Price/Book | 1.38 | 0.92 | | Price/Sales | 1.50 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 15.97B | 14.24B | | 3 Year Earnings Growth | 6.60% | -7.43% |
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| Sector | | DFFCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 3.36 | 2.40 | | Financials | | 84.44 | 94.28 | | Telecommunications | | 0.00 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 3.03 | 0.25 | | Energy | | 6.10 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 3.07 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 0.00 | 1.06 |
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| Sector | DFFCX | 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 | DFFCX | 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
