| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.18 | | Stocks: | 33.76 | | Bonds: | 51.84 | | Other: | 4.21 |
|
| TOP 10 HOLDINGS ( 17.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Growth Index | N/A | 5.18 | N/A | | US 10YR NOTE FUT SEP09 | N/A | 4.35 | N/A | | FNMA 5% | N/A | 1.90 | N/A | | FNMA | N/A | 1.10 | N/A | | FNMA | N/A | 1.05 | N/A | | FNMA | N/A | 0.91 | N/A | | US TREASURY NOTE | N/A | 0.89 | N/A | | Morgan Stanley Cap 2004-Top15 CMO 5.27% | N/A | 0.85 | N/A | | European Invest Bk 6% | N/A | 0.73 | N/A | | US Treasury Note 3.125% | N/A | 0.69 | N/A |
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| Averages | DFIAX | Category Avg | | Price/Earnings | 12.55 | 16.10 | | Price/Book | 1.71 | 2.03 | | Price/Sales | 0.78 | 1.10 | | Price/Cashflow | 6.86 | 7.84 | | Median Market Cap | 16.62B | 19.71B | | 3 Year Earnings Growth | 10.59% | 9.68% |
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| Sector | | DFIAX | Category Avg | | Utilities | | 4.67 | 4.23 | | Business services | | 5.47 | 4.02 | | Financials | | 12.15 | 19.68 | | Telecommunications | | 9.54 | 6.32 | | Media | | 2.48 | 2.25 | | Consumer goods | | 13.39 | 9.94 | | Energy | | 9.72 | 11.22 | | Hardware | | 6.55 | 7.24 | | Health | | 11.75 | 10.95 | | Software | | 3.38 | 3.29 | | Consumer services | | 9.11 | 7.89 | | Industrial materials | | 11.78 | 12.97 |
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| Sector | DFIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | DFIAX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.06% Nasdaq 
Holdings
