| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.45 | 35.59 | | GEN ELECTRIC CO | GE | 3.78 | 2.96 | | BK OF AMERICA CP | BAC | 3.59 | 13.14 | | CONOCOPHILLIPS | COP | 3.00 | 4.58 | | AT&T INC. | T | 2.85 | 1.12 | | Comcast Corporation | CMCSA | 2.47 | -9.80 | | METLIFE INC | MET | 2.26 | 0.20 | | TIME WARNER INC NEW | TWX | 2.24 | 42.28 | | ANADARKO PETROLEUM | APC | 2.20 | 60.39 | | CVS CAREMARK CP | CVS | 2.19 | 9.55 |
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| Averages | DFUVX | Category Avg | | Price/Earnings | 14.94 | 15.21 | | Price/Book | 1.19 | 1.67 | | Price/Sales | 0.73 | 0.98 | | Price/Cashflow | 5.37 | 6.73 | | Median Market Cap | 22.12B | 31.19B | | 3 Year Earnings Growth | 7.93% | 7.74% |
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| Sector | | DFUVX | Category Avg | | Utilities | | 0.39 | 4.70 | | Business services | | 8.89 | 2.84 | | Financials | | 32.38 | 20.66 | | Telecommunications | | 4.30 | 5.74 | | Media | | 12.35 | 3.47 | | Consumer goods | | 5.45 | 9.98 | | Energy | | 13.08 | 15.08 | | Hardware | | 1.05 | 5.18 | | Health | | 4.26 | 10.65 | | Software | | 0.86 | 2.11 | | Consumer services | | 7.00 | 7.44 | | Industrial materials | | 9.98 | 12.13 |
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| Sector | DFUVX | 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 | DFUVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 0.00%
Holdings
