| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.02 | | Stocks: | 68.09 | | Bonds: | 20.77 | | Other: | 4.12 |
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| 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 | -3.07 | | US 10YR NOTE FUT SEP09 | N/A | 0.76 | N/A | | QUALCOMM Incorporated | QCOM | 0.74 | 27.63 | | Apple Inc. | AAPL | 0.70 | 130.78 | | BP PLC | N/A | 0.69 | N/A | | Google Inc. | GOOG | 0.65 | 91.73 | | JOHNSON AND JOHNS DC | JNJ | 0.61 | 9.38 | | CGI GRP CL A SUB | GIB | 0.61 | 60.00 | | Intel Corporation | INTC | 0.60 | 37.93 |
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| Averages | DFGRX | Category Avg | | Price/Earnings | 12.48 | 16.40 | | Price/Book | 1.69 | 1.98 | | Price/Sales | 0.77 | 1.10 | | Price/Cashflow | 6.80 | 8.07 | | Median Market Cap | 16.33B | 29.74B | | 3 Year Earnings Growth | 10.52% | 10.85% |
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| Sector | | DFGRX | Category Avg | | Utilities | | 4.59 | 2.95 | | Business services | | 5.42 | 4.32 | | Financials | | 12.16 | 16.11 | | Telecommunications | | 9.65 | 5.36 | | Media | | 2.59 | 2.78 | | Consumer goods | | 13.22 | 10.18 | | Energy | | 9.83 | 11.55 | | Hardware | | 6.48 | 9.80 | | Health | | 11.70 | 11.95 | | Software | | 3.36 | 4.36 | | Consumer services | | 9.24 | 9.15 | | Industrial materials | | 11.75 | 11.47 |
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| Sector | DFGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DFGRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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Holdings
