| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.45 | | Stocks: | 52.12 | | Bonds: | 31.82 | | Other: | 0.61 |
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| TOP 10 HOLDINGS ( 22.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini | N/A | 10.60 | N/A | | EXXON MOBIL CP | XOM | 1.76 | -2.67 | | Dj Euro Stoxx 50 (Vg) | N/A | 1.67 | N/A | | Microsoft Corporation | MSFT | 1.43 | 57.05 | | INTL BUSINESS MACH | IBM | 1.31 | 54.57 | | CHEVRON CORP | CVX | 1.31 | 10.48 | | PFIZER INC | PFE | 1.21 | 10.95 | | Ftse 100 | N/A | 1.18 | N/A | | WAL MART STORES | WMT | 1.14 | -0.88 | | US Treasury Note 4.25% | N/A | 1.09 | N/A |
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| Averages | DGIIX | Category Avg | | Price/Earnings | 13.79 | 16.10 | | Price/Book | 1.95 | 2.03 | | Price/Sales | 0.82 | 1.10 | | Price/Cashflow | 6.58 | 7.84 | | Median Market Cap | 17.79B | 19.71B | | 3 Year Earnings Growth | 12.29% | 9.68% |
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| Sector | | DGIIX | Category Avg | | Utilities | | 4.43 | 4.23 | | Business services | | 4.44 | 4.02 | | Financials | | 16.16 | 19.68 | | Telecommunications | | 4.73 | 6.32 | | Media | | 1.99 | 2.25 | | Consumer goods | | 10.33 | 9.94 | | Energy | | 10.15 | 11.22 | | Hardware | | 11.34 | 7.24 | | Health | | 13.55 | 10.95 | | Software | | 5.43 | 3.29 | | Consumer services | | 8.09 | 7.89 | | Industrial materials | | 9.33 | 12.97 |
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| Sector | DGIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.04 | 49.90 | | AA | 3.89 | 5.35 | | A | 8.27 | 9.14 | | BBB | 5.66 | 11.64 | | BB | 0.00 | 7.92 | | B | 0.00 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 0.14 | 4.87 |
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| Averages | DGIIX | Category Avg | |
Maturity
| 4.42 | 6.47 | |
Duration
| 3.89 | 3.82 | |
Credit Quality
| AAA | A |
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0.83% Nasdaq 0.00%
Holdings
