| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 96.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TERADATA CORP | TDC | 3.59 | 106.88 | | Intuit Inc. | INTU | 3.38 | 23.79 | | Redecard S.A. | N/A | 3.27 | N/A | | Novo Nordisk A/S | N/A | 3.24 | N/A | | Infosys Technologies Limited | INFY | 3.19 | 113.38 | | Tandberg | TAA | 3.14 | N/A | | BHP BILLITON LIMITED | BHP | 3.10 | 83.89 | | SYNGENTA AG ADS | SYT | 3.10 | 42.91 | | ALLERGAN INC | AGN | 3.01 | 46.58 | | QUALCOMM Incorporated | QCOM | 3.01 | 27.63 |
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| Averages | DGGAX | Category Avg | | Price/Earnings | 3.71 | 14.69 | | Price/Book | 2.70 | 1.75 | | Price/Sales | 1.23 | 1.06 | | Price/Cashflow | 11.55 | 7.29 | | Median Market Cap | 13.48B | 21.54B | | 3 Year Earnings Growth | 23.41% | 8.89% |
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| Sector | | DGGAX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 8.90 | 6.03 | | Financials | | 19.64 | 16.38 | | Telecommunications | | 10.24 | 7.40 | | Media | | 5.62 | 2.52 | | Consumer goods | | 8.00 | 14.51 | | Energy | | 2.76 | 9.32 | | Hardware | | 8.37 | 5.87 | | Health | | 11.62 | 10.17 | | Software | | 9.39 | 2.97 | | Consumer services | | 9.06 | 6.17 | | Industrial materials | | 6.41 | 13.98 |
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| Sector | DGGAX | 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 | DGGAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.11% Nasdaq 
0.01%
Holdings
