| 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 | DFIIX | Category Avg | | Price/Earnings | 12.58 | 15.58 | | Price/Book | 1.71 | 2.07 | | Price/Sales | 0.78 | 1.06 | | Price/Cashflow | 6.86 | 7.77 | | Median Market Cap | 16.84B | 19.09B | | 3 Year Earnings Growth | 10.58% | 10.82% |
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| Sector | | DFIIX | Category Avg | | Utilities | | 4.65 | 4.47 | | Business services | | 5.45 | 4.32 | | Financials | | 11.82 | 20.34 | | Telecommunications | | 10.78 | 6.77 | | Media | | 2.47 | 2.08 | | Consumer goods | | 13.78 | 10.22 | | Energy | | 9.61 | 10.49 | | Hardware | | 5.47 | 7.28 | | Health | | 11.71 | 10.76 | | Software | | 3.37 | 3.32 | | Consumer services | | 9.08 | 7.85 | | Industrial materials | | 11.80 | 12.10 |
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| Sector | DFIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | DFIIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 
Holdings
