| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.26 | | Stocks: | 98.74 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.50 | 35.59 | | Cisco Systems, Inc. | CSCO | 2.41 | 46.75 | | 3M COMPANY | MMM | 2.23 | 40.20 | | INTL BUSINESS MACH | IBM | 2.22 | 54.57 | | BAKER HUGHES INTL | BHI | 2.21 | 29.90 | | TRANSOCEAN LTD | RIG | 2.19 | 83.28 | | PRAXAIR INC | PX | 2.19 | 41.85 | | PEPSICO INC | PEP | 2.18 | 19.03 | | UNITED TECH | UTX | 2.11 | 29.74 | | WYETH | WYE | 2.10 | 36.74 |
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| Averages | DFMAX | Category Avg | | Price/Earnings | 16.32 | 16.40 | | Price/Book | 2.36 | 1.98 | | Price/Sales | 1.05 | 1.10 | | Price/Cashflow | 7.58 | 8.07 | | Median Market Cap | 18.10B | 29.74B | | 3 Year Earnings Growth | 8.34% | 10.85% |
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| Sector | | DFMAX | Category Avg | | Utilities | | 3.55 | 2.95 | | Business services | | 4.00 | 4.32 | | Financials | | 12.03 | 16.11 | | Telecommunications | | 7.76 | 5.36 | | Media | | 3.54 | 2.78 | | Consumer goods | | 10.55 | 10.18 | | Energy | | 11.30 | 11.55 | | Hardware | | 8.54 | 9.80 | | Health | | 12.36 | 11.95 | | Software | | 3.62 | 4.36 | | Consumer services | | 9.48 | 9.15 | | Industrial materials | | 13.26 | 11.47 |
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| Sector | DFMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DFMAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
