| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.17 | | Stocks: | 99.82 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 2.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STEC, Inc. | STEC | 0.36 | 207.98 | | N B T Y INC | NTY | 0.30 | 163.71 | | Pegasystems Inc. | PEGA | 0.28 | 135.19 | | PENSKE AUTOMOTIVE | PAG | 0.28 | 100.52 | | Salix Pharmaceuticals, Ltd. | SLXP | 0.28 | 165.23 | | 99C ONLY STORES | NDN | 0.28 | 11.62 | | AMERICREDIT CP | ACF | 0.26 | 141.62 | | NEWMARKET CORP | NEU | 0.25 | 204.70 | | JARDEN CP | JAH | 0.24 | 144.65 | | Skyworks Solutions, Inc. | SWKS | 0.23 | 137.55 |
|
| Averages | DFTSX | Category Avg | | Price/Earnings | 16.98 | 15.93 | | Price/Book | 1.53 | 1.71 | | Price/Sales | 0.72 | 0.88 | | Price/Cashflow | 6.81 | 7.52 | | Median Market Cap | 525.47M | 1.13B | | 3 Year Earnings Growth | N/A | 12.54% |
|
| Sector | | DFTSX | Category Avg | | Utilities | | 2.45 | 2.89 | | Business services | | 10.08 | 10.35 | | Financials | | 15.68 | 18.93 | | Telecommunications | | 5.54 | 4.00 | | Media | | 1.79 | 1.29 | | Consumer goods | | 9.67 | 9.74 | | Energy | | 3.50 | 5.78 | | Hardware | | 10.55 | 8.20 | | Health | | 12.70 | 9.34 | | Software | | 5.88 | 5.44 | | Consumer services | | 10.25 | 9.20 | | Industrial materials | | 11.90 | 14.84 |
|
| Sector | DFTSX | 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 |
|
| Averages | DFTSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
