| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.95 | | Stocks: | N/A | | Bonds: | 92.2 | | Other: | 2.85 |
|
| TOP 10 HOLDINGS ( 15.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US 10YR NOTE FUT SEP09 | N/A | 3.65 | N/A | | Vivendi Universal Sa 144A 6.625% | N/A | 1.57 | N/A | | Rabobank Nederland FRN | N/A | 1.54 | N/A | | ANHEUSER BUSCH INBEV WORLDWIDE | N/A | 1.46 | N/A | | Metlife Cap Tr X 144A FRN | N/A | 1.29 | N/A | | Delhaize Amer 9% | N/A | 1.27 | N/A | | Arcelormittal Sa Luxembourg 6.13% | N/A | 1.27 | N/A | | Wells Fargo Cap Xiii FRN | N/A | 1.24 | N/A | | VODAFONE GROUP PLC NEW | N/A | 1.23 | N/A | | TALISMAN ENERGY INC | N/A | 1.22 | N/A |
|
| Averages | DGCRX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 1.27 | N/A | | Price/Sales | 0.20 | N/A | | Price/Cashflow | 3.93 | N/A | | Median Market Cap | 3.07B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
|
| Sector | | DGCRX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 4.88 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 95.12 | N/A |
|
| Sector | DGCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.06 | 56.79 | | AA | 7.51 | 4.99 | | A | 24.06 | 13.25 | | BBB | 49.79 | 17.01 | | BB | 5.18 | 3.62 | | B | 4.25 | 2.06 | | BELOW B | 1.15 | 1.01 | | OTHER | 0.00 | 1.26 |
|
| Averages | DGCRX | Category Avg | |
Maturity
| 12.58 | 7.08 | |
Duration
| 6.10 | 4.33 | |
Credit Quality
| BBB | AA |
|
| |
|
0.40% Nasdaq 
Holdings
