| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.01 | | Stocks: | 98.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 6.43 | 16.82 | | EXXON MOBIL CP | XOM | 6.25 | -2.67 | | Nestle SA ADR | N/A | 5.19 | 24.17 | | COCA COLA CO THE | KO | 4.86 | 31.92 | | PROCTER GAMBLE CO | PG | 4.64 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 4.34 | 9.38 | | CHEVRON CORP | CVX | 3.64 | 10.48 | | Intel Corporation | INTC | 3.29 | 37.93 | | Apple Inc. | AAPL | 2.76 | 130.78 | | WALGREEN CO | WAG | 2.75 | 61.61 |
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| Averages | DGAGX | Category Avg | | Price/Earnings | 15.78 | 16.40 | | Price/Book | 2.72 | 1.98 | | Price/Sales | 1.32 | 1.10 | | Price/Cashflow | 9.78 | 8.07 | | Median Market Cap | 88.31B | 29.74B | | 3 Year Earnings Growth | 4.77% | 10.85% |
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| Sector | | DGAGX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 1.08 | 4.32 | | Financials | | 6.12 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 2.74 | 2.78 | | Consumer goods | | 30.26 | 10.18 | | Energy | | 21.40 | 11.55 | | Hardware | | 9.18 | 9.80 | | Health | | 11.29 | 11.95 | | Software | | 1.36 | 4.36 | | Consumer services | | 9.51 | 9.15 | | Industrial materials | | 7.06 | 11.47 |
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| Sector | DGAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DGAGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
