| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 99.67 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 2.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COOPER TIRE RUBBER | CTB | 0.35 | 207.14 | | STAGE STORES INC | SSI | 0.27 | 56.24 | | Liberty Media Corporation | LCAPA | 0.24 | 387.05 | | W M S INDS INC | WMS | 0.23 | 45.95 | | RF Micro Devices, Inc. | RFMD | 0.23 | 500.00 | | Central Garden & Pet Company | CENTA | 0.22 | 46.10 | | WARNACO GROUP INC | WRC | 0.21 | 116.00 | | DRIL QUIP INC | DRQ | 0.21 | 164.75 | | Informatica Corporation | INFA | 0.20 | 65.55 | | Skyworks Solutions, Inc. | SWKS | 0.19 | 137.55 |
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| Averages | DFSTX | Category Avg | | Price/Earnings | 16.76 | 15.93 | | Price/Book | 1.52 | 1.71 | | Price/Sales | 0.63 | 0.88 | | Price/Cashflow | 6.23 | 7.52 | | Median Market Cap | 662.08M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
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| Sector | | DFSTX | Category Avg | | Utilities | | 2.25 | 2.89 | | Business services | | 10.62 | 10.35 | | Financials | | 13.14 | 18.93 | | Telecommunications | | 5.41 | 4.00 | | Media | | 2.03 | 1.29 | | Consumer goods | | 10.82 | 9.74 | | Energy | | 4.99 | 5.78 | | Hardware | | 9.96 | 8.20 | | Health | | 11.44 | 9.34 | | Software | | 6.09 | 5.44 | | Consumer services | | 10.92 | 9.20 | | Industrial materials | | 12.33 | 14.84 |
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| Sector | DFSTX | 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 | DFSTX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.03% Nasdaq 
Holdings
