| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.05 | | Stocks: | 99.94 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 3.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PENSKE AUTOMOTIVE | PAG | 0.57 | 100.52 | | STEC, Inc. | STEC | 0.43 | 207.98 | | TriQuint Semiconductor, Inc. | TQNT | 0.34 | 64.83 | | Pegasystems Inc. | PEGA | 0.33 | 135.19 | | SPSS Inc. | SPSS | 0.30 | 85.42 | | Power Integrations, Inc. | POWI | 0.28 | 72.86 | | Cabot Microelectronics Corporat | CCMP | 0.27 | 19.33 | | SCHWEITZER MAUDIT | SWM | 0.26 | 211.14 | | Sykes Enterprises, Incorporated | SYKE | 0.26 | 28.92 | | Jos. A. Bank Clothiers, Inc. | JOSB | 0.26 | 63.67 |
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| Averages | DFSCX | Category Avg | | Price/Earnings | 16.73 | 15.93 | | Price/Book | 1.48 | 1.71 | | Price/Sales | 0.62 | 0.88 | | Price/Cashflow | 6.23 | 7.52 | | Median Market Cap | 377.95M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | DFSCX | Category Avg | | Utilities | | 1.62 | 2.89 | | Business services | | 10.76 | 10.35 | | Financials | | 14.44 | 18.93 | | Telecommunications | | 5.68 | 4.00 | | Media | | 1.77 | 1.29 | | Consumer goods | | 10.69 | 9.74 | | Energy | | 2.80 | 5.78 | | Hardware | | 10.91 | 8.20 | | Health | | 13.09 | 9.34 | | Software | | 5.79 | 5.44 | | Consumer services | | 11.52 | 9.20 | | Industrial materials | | 10.93 | 14.84 |
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| Sector | DFSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DFSCX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.13% Nasdaq 
0.05 (0.47%) 
Holdings
