| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.16 | | Stocks: | 99.34 | | Bonds: | N/A | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 23.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.66 | 35.59 | | BK OF AMERICA CP | BAC | 2.94 | 13.14 | | CONOCOPHILLIPS | COP | 2.90 | 4.58 | | AT&T INC. | T | 2.81 | 1.12 | | Comcast Corporation | CMCSA | 2.35 | -9.80 | | ANADARKO PETROLEUM | APC | 1.92 | 60.39 | | TIME WARNER INC NEW | TWX | 1.84 | 42.28 | | THE TRAVELERS CO | TRV | 1.67 | 18.36 | | METLIFE INC | MET | 1.38 | 0.20 | | METLIFE INC | MET | 1.34 | 0.20 |
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| Averages | DFMVX | Category Avg | | Price/Earnings | 15.19 | 15.21 | | Price/Book | 1.16 | 1.67 | | Price/Sales | 0.68 | 0.98 | | Price/Cashflow | 5.07 | 6.73 | | Median Market Cap | 11.85B | 31.19B | | 3 Year Earnings Growth | 6.24% | 7.74% |
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| Sector | | DFMVX | Category Avg | | Utilities | | 0.85 | 4.70 | | Business services | | 7.66 | 2.84 | | Financials | | 31.06 | 20.66 | | Telecommunications | | 5.82 | 5.74 | | Media | | 11.06 | 3.47 | | Consumer goods | | 6.45 | 9.98 | | Energy | | 13.33 | 15.08 | | Hardware | | 2.84 | 5.18 | | Health | | 4.10 | 10.65 | | Software | | 1.25 | 2.11 | | Consumer services | | 7.27 | 7.44 | | Industrial materials | | 8.31 | 12.13 |
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| Sector | DFMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DFMVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.06% Nasdaq 
0.24%
Holdings
