| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.55 | | Stocks: | 89.94 | | Bonds: | 0.07 | | Other: | 0.44 |
|
| TOP 10 HOLDINGS ( 34.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.85 | 74.64 | | China Merchants Bank Co.,limited | N/A | 4.43 | N/A | | Kuehne & Nagel Int'l | N/A | 4.00 | N/A | | Essilor International | N/A | 3.71 | N/A | | Hang Lung Group Ltd. | N/A | 3.43 | N/A | | Heineken Holding | N/A | 3.41 | N/A | | TANZANIAN ROYALTY EX | TRE | 2.66 | 62.11 | | TENARIS S.A ADS | TS | 2.64 | 88.32 | | Power Corporation Of Canada Subordinate Voting Sha | N/A | 2.52 | 20.21 | | Schering-Plough Corporation | N/A | 2.50 | 66.82 |
|
| Averages | DGFAX | Category Avg | | Price/Earnings | 14.25 | 15.34 | | Price/Book | 1.86 | 1.89 | | Price/Sales | 0.86 | 1.07 | | Price/Cashflow | 7.94 | 7.87 | | Median Market Cap | 13.23B | 20.30B | | 3 Year Earnings Growth | 17.25% | 10.15% |
|
| Sector | | DGFAX | Category Avg | | Utilities | | 2.83 | 4.84 | | Business services | | 8.36 | 5.96 | | Financials | | 19.51 | 15.91 | | Telecommunications | | 7.70 | 7.92 | | Media | | 7.56 | 2.52 | | Consumer goods | | 15.07 | 14.56 | | Energy | | 3.46 | 8.88 | | Hardware | | 0.22 | 5.96 | | Health | | 13.86 | 10.70 | | Software | | 1.06 | 3.00 | | Consumer services | | 0.00 | 6.06 | | Industrial materials | | 20.37 | 13.69 |
|
| Sector | DGFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
|
| Averages | DGFAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
|
| |
|
1.00% Nasdaq 
Holdings
