| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.53 | | Stocks: | 99.36 | | Bonds: | N/A | | Other: | 0.11 |
|
| TOP 10 HOLDINGS ( 6.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 1.03 | 35.59 | | AT&T INC. | T | 0.87 | 1.12 | | BK OF AMERICA CP | BAC | 0.81 | 13.14 | | WELLS FARGO & CO NEW | WFC | 0.79 | -3.39 | | GEN ELECTRIC CO | GE | 0.72 | 2.96 | | CHEVRON CORP | CVX | 0.66 | 10.48 | | EXXON MOBIL CP | XOM | 0.57 | -2.67 | | HSBC HLDGS PLC ADS | HBC | 0.52 | 28.79 | | PFIZER INC | PFE | 0.52 | 10.95 | | GOLDMAN SACHS GRP | GS | 0.50 | 100.43 |
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| Averages | DGERX | Category Avg | | Price/Earnings | 15.15 | 14.69 | | Price/Book | 1.50 | 1.75 | | Price/Sales | 0.73 | 1.06 | | Price/Cashflow | 6.80 | 7.29 | | Median Market Cap | 7.95B | 21.54B | | 3 Year Earnings Growth | 6.30% | 8.89% |
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| Sector | | DGERX | Category Avg | | Utilities | | 2.83 | 4.67 | | Business services | | 5.85 | 6.03 | | Financials | | 22.38 | 16.38 | | Telecommunications | | 5.02 | 7.40 | | Media | | 3.04 | 2.52 | | Consumer goods | | 11.33 | 14.51 | | Energy | | 9.06 | 9.32 | | Hardware | | 5.82 | 5.87 | | Health | | 7.50 | 10.17 | | Software | | 3.10 | 2.97 | | Consumer services | | 8.57 | 6.17 | | Industrial materials | | 15.49 | 13.98 |
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| Sector | DGERX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | DGERX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
