| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.53 | | Stocks: | 53.36 | | Bonds: | 30.41 | | Other: | 0.71 |
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| TOP 10 HOLDINGS ( 24.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini | N/A | 12.53 | N/A | | EXXON MOBIL CP | XOM | 1.73 | -8.58 | | Dj Euro Stoxx 50 (Vg) | N/A | 1.69 | N/A | | Microsoft Corporation | MSFT | 1.53 | 43.62 | | INTL BUSINESS MACH | IBM | 1.48 | 45.87 | | Apple Inc. | AAPL | 1.26 | 121.15 | | CHEVRON CORP | CVX | 1.22 | 6.37 | | WAL MART STORES | WMT | 1.19 | -9.53 | | Ftse 100 | N/A | 1.17 | N/A | | PFIZER INC | PFE | 1.13 | -1.02 |
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| Averages | DGIRX | Category Avg | | Price/Earnings | 13.25 | 15.58 | | Price/Book | 2.12 | 2.07 | | Price/Sales | 0.87 | 1.06 | | Price/Cashflow | 6.87 | 7.77 | | Median Market Cap | 36.29B | 19.09B | | 3 Year Earnings Growth | 14.73% | 10.82% |
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| Sector | | DGIRX | Category Avg | | Utilities | | 4.51 | 4.47 | | Business services | | 5.76 | 4.32 | | Financials | | 13.92 | 20.34 | | Telecommunications | | 4.71 | 6.77 | | Media | | 2.06 | 2.08 | | Consumer goods | | 8.22 | 10.22 | | Energy | | 11.64 | 10.49 | | Hardware | | 11.29 | 7.28 | | Health | | 15.76 | 10.76 | | Software | | 5.26 | 3.32 | | Consumer services | | 6.94 | 7.85 | | Industrial materials | | 9.93 | 12.10 |
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| Sector | DGIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.04 | 50.74 | | AA | 3.89 | 5.40 | | A | 8.27 | 9.18 | | BBB | 5.66 | 11.31 | | BB | 0.00 | 7.70 | | B | 0.00 | 6.87 | | BELOW B | 0.00 | 3.51 | | OTHER | 0.14 | 5.29 |
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| Averages | DGIRX | Category Avg | |
Maturity
| 4.42 | 6.31 | |
Duration
| 3.89 | 3.71 | |
Credit Quality
| AAA | A |
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Holdings
