| 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 | 91.73 | | 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 | 101.01 | | TENARIS S.A ADS | TS | 2.64 | 96.71 | | Power Corporation Of Canada Subordinate Voting Sha | N/A | 2.52 | 22.08 | | Schering-Plough Corporation | N/A | 2.50 | 66.82 |
|
| Averages | DGFBX | Category Avg | | Price/Earnings | 14.25 | 14.69 | | Price/Book | 1.86 | 1.75 | | Price/Sales | 0.86 | 1.06 | | Price/Cashflow | 7.94 | 7.29 | | Median Market Cap | 13.23B | 21.54B | | 3 Year Earnings Growth | 17.25% | 8.89% |
|
| Sector | | DGFBX | Category Avg | | Utilities | | 2.83 | 4.67 | | Business services | | 8.36 | 6.03 | | Financials | | 19.51 | 16.38 | | Telecommunications | | 7.70 | 7.40 | | Media | | 7.56 | 2.52 | | Consumer goods | | 15.07 | 14.51 | | Energy | | 3.46 | 9.32 | | Hardware | | 0.22 | 5.87 | | Health | | 13.86 | 10.17 | | Software | | 1.06 | 2.97 | | Consumer services | | 0.00 | 6.17 | | Industrial materials | | 20.37 | 13.98 |
|
| Sector | DGFBX | 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 |
|
| Averages | DGFBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
