| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.02 | | Stocks: | 68.09 | | Bonds: | 20.77 | | Other: | 4.12 |
|
| TOP 10 HOLDINGS ( 15.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Growth Index | N/A | 9.21 | N/A | | BANK OF NY MELLON CP | BK | 0.77 | -4.94 | | US 10YR NOTE FUT SEP09 | N/A | 0.76 | N/A | | QUALCOMM Incorporated | QCOM | 0.74 | 19.23 | | Apple Inc. | AAPL | 0.70 | 121.15 | | BP PLC | N/A | 0.69 | N/A | | Google Inc. | GOOG | 0.65 | 74.64 | | JOHNSON AND JOHNS DC | JNJ | 0.61 | 0.90 | | CGI GRP CL A SUB | GIB | 0.61 | 56.28 | | Intel Corporation | INTC | 0.60 | 29.06 |
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| Averages | DFGIX | Category Avg | | Price/Earnings | 12.50 | 15.15 | | Price/Book | 1.69 | 2.04 | | Price/Sales | 0.77 | 1.12 | | Price/Cashflow | 6.80 | 8.56 | | Median Market Cap | 16.55B | 28.56B | | 3 Year Earnings Growth | 10.50% | 11.74% |
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| Sector | | DFGIX | Category Avg | | Utilities | | 4.57 | 3.04 | | Business services | | 5.40 | 4.33 | | Financials | | 11.83 | 15.77 | | Telecommunications | | 10.89 | 5.92 | | Media | | 2.58 | 2.66 | | Consumer goods | | 13.65 | 10.21 | | Energy | | 9.71 | 11.38 | | Hardware | | 5.41 | 9.59 | | Health | | 11.65 | 12.17 | | Software | | 3.34 | 4.26 | | Consumer services | | 9.20 | 9.10 | | Industrial materials | | 11.77 | 11.58 |
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| Sector | DFGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | DFGIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
