| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 7.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tech Data Corporation | TECD | 0.90 | 137.16 | | JARDEN CP | JAH | 0.89 | 144.65 | | BENCHMARK ELECTRONIC | BHE | 0.82 | 44.32 | | Skyworks Solutions, Inc. | SWKS | 0.79 | 137.55 | | LifePoint Hospitals, Inc. | LPNT | 0.76 | 28.06 | | OSHKOSH CP | OSK | 0.72 | 355.34 | | WESTLAKE CHEMICAL CO | WLK | 0.71 | 59.79 | | AMER GREETINGS CL-A | AM | 0.68 | 183.75 | | Scholastic Corporation | SCHL | 0.67 | 86.30 | | PENSKE AUTOMOTIVE | PAG | 0.67 | 100.52 |
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| Averages | DFSVX | Category Avg | | Price/Earnings | N/A | 15.18 | | Price/Book | 1.00 | 1.20 | | Price/Sales | 0.45 | 0.64 | | Price/Cashflow | 4.40 | 5.83 | | Median Market Cap | 612.76M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | DFSVX | Category Avg | | Utilities | | 0.04 | 4.71 | | Business services | | 12.57 | 9.67 | | Financials | | 22.28 | 24.86 | | Telecommunications | | 2.79 | 2.98 | | Media | | 1.69 | 1.21 | | Consumer goods | | 10.33 | 11.06 | | Energy | | 6.58 | 5.28 | | Hardware | | 10.85 | 6.89 | | Health | | 5.37 | 6.02 | | Software | | 1.43 | 3.02 | | Consumer services | | 12.73 | 10.08 | | Industrial materials | | 13.35 | 14.21 |
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| Sector | DFSVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DFSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 
0.01%
Holdings
