| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.94 | | Stocks: | 34.61 | | Bonds: | 49.26 | | Other: | 5.18 |
|
| TOP 10 HOLDINGS ( 13.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Growth Index | N/A | 5.10 | N/A | | United States Treas Nts 3.625% | N/A | 1.62 | N/A | | FNMA 5% | N/A | 1.44 | N/A | | United States Treas Nts 2.375% | N/A | 0.91 | N/A | | FNMA | N/A | 0.88 | N/A | | FNMA 4.5% | N/A | 0.81 | N/A | | Morgan Stanley Cap 2004-Top15 CMO 5.27% | N/A | 0.74 | N/A | | European Invest Bk 6% | N/A | 0.64 | N/A | | FNMA 6.5% | N/A | 0.63 | N/A | | General Elec Cap Corp Mtn Be 6% | N/A | 0.53 | N/A |
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| Averages | DFIRX | Category Avg | | Price/Earnings | 14.14 | 16.54 | | Price/Book | 1.84 | 1.74 | | Price/Sales | 0.84 | 1.11 | | Price/Cashflow | 7.16 | 8.07 | | Median Market Cap | 17.62B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | DFIRX | Category Avg | | Utilities | | 4.02 | 4.39 | | Business services | | 5.03 | 4.13 | | Financials | | 12.84 | 20.99 | | Telecommunications | | 9.78 | 6.03 | | Media | | 2.59 | 2.45 | | Consumer goods | | 13.62 | 10.29 | | Energy | | 9.98 | 10.40 | | Hardware | | 5.80 | 7.77 | | Health | | 10.73 | 10.45 | | Software | | 3.38 | 3.44 | | Consumer services | | 9.46 | 7.62 | | Industrial materials | | 12.76 | 12.04 |
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| Sector | DFIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.10 | | AA | N/A | 5.50 | | A | N/A | 9.47 | | BBB | N/A | 12.28 | | BB | N/A | 7.83 | | B | N/A | 7.59 | | BELOW B | N/A | 3.92 | | OTHER | N/A | 5.32 |
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| Averages | DFIRX | Category Avg | |
Maturity
| N/A | 6.20 | |
Duration
| 0.00 | 3.84 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 0.00%
Holdings
