| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.76 | | Bonds: | N/A | | Other: | 0.04 |
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| TOP 10 HOLDINGS ( 20.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.78 | -8.58 | | S&P 500 Index (Fut) | N/A | 2.44 | N/A | | Microsoft Corporation | MSFT | 1.98 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 1.85 | 0.90 | | PROCTER GAMBLE CO | PG | 1.78 | -2.46 | | INTL BUSINESS MACH | IBM | 1.72 | 45.87 | | AT&T INC. | T | 1.70 | -5.26 | | JP MORGAN CHASE CO | JPM | 1.66 | 37.11 | | Apple Inc. | AAPL | 1.61 | 121.15 | | GEN ELECTRIC CO | GE | 1.56 | -8.46 |
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| Averages | DFLCX | Category Avg | | Price/Earnings | 14.62 | 15.15 | | Price/Book | 2.07 | 2.04 | | Price/Sales | 1.03 | 1.12 | | Price/Cashflow | 5.85 | 8.56 | | Median Market Cap | 39.11B | 28.56B | | 3 Year Earnings Growth | 11.67% | 11.74% |
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| Sector | | DFLCX | Category Avg | | Utilities | | 3.88 | 3.04 | | Business services | | 3.32 | 4.33 | | Financials | | 13.86 | 15.77 | | Telecommunications | | 6.54 | 5.92 | | Media | | 2.41 | 2.66 | | Consumer goods | | 11.00 | 10.21 | | Energy | | 12.12 | 11.38 | | Hardware | | 10.30 | 9.59 | | Health | | 13.01 | 12.17 | | Software | | 4.42 | 4.26 | | Consumer services | | 8.67 | 9.10 | | Industrial materials | | 10.46 | 11.58 |
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| Sector | DFLCX | 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 | DFLCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
