| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 99.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.36 | 37.11 | | GEN ELECTRIC CO | GE | 3.42 | -8.46 | | BK OF AMERICA CP | BAC | 3.40 | 5.33 | | CONOCOPHILLIPS | COP | 3.21 | 1.66 | | AT&T INC. | T | 3.07 | -5.26 | | Comcast Corporation | CMCSA | 2.41 | -12.47 | | UNION PACIFIC | UNP | 2.30 | 25.98 | | TIME WARNER INC NEW | TWX | 2.30 | 37.57 | | CVS CAREMARK CP | CVS | 2.27 | 24.34 | | METLIFE INC | MET | 2.23 | -4.02 |
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| Averages | DFLVX | Category Avg | | Price/Earnings | 12.91 | 15.06 | | Price/Book | 1.09 | 1.76 | | Price/Sales | 0.65 | 0.99 | | Price/Cashflow | 3.28 | 6.87 | | Median Market Cap | 19.68B | 29.77B | | 3 Year Earnings Growth | 5.64% | 8.49% |
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| Sector | | DFLVX | Category Avg | | Utilities | | 0.37 | 4.85 | | Business services | | 9.80 | 2.81 | | Financials | | 30.93 | 20.58 | | Telecommunications | | 4.86 | 5.92 | | Media | | 11.46 | 3.40 | | Consumer goods | | 5.95 | 10.05 | | Energy | | 14.00 | 14.61 | | Hardware | | 0.96 | 5.25 | | Health | | 4.40 | 10.98 | | Software | | 0.83 | 2.09 | | Consumer services | | 7.08 | 7.62 | | Industrial materials | | 9.35 | 11.85 |
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| Sector | DFLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | DFLVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.33% Nasdaq 
Holdings
