| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.03 | | Stocks: | 95.89 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 20.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.21 | N/A | | WALGREEN CO | WAG | 2.14 | 61.61 | | Novartis | N/A | 2.08 | N/A | | Tractor Supply Company | TSCO | 2.04 | N/A | | Petroleo Brasileiro S.A. | N/A | 2.04 | 131.91 | | Hutchison Whampoa, Ltd. | N/A | 2.02 | N/A | | Oracle Corporation | ORCL | 2.02 | 27.41 | | SYSCO CP | SYY | 2.01 | 23.41 | | CLP Holdings Limited | N/A | 2.00 | 3.01 | | SCHLUMBERGER LTD | SLB | 2.00 | 54.71 |
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| Averages | DGLRX | Category Avg | | Price/Earnings | 15.94 | 14.69 | | Price/Book | 2.65 | 1.75 | | Price/Sales | 1.67 | 1.06 | | Price/Cashflow | 10.60 | 7.29 | | Median Market Cap | 36.81B | 21.54B | | 3 Year Earnings Growth | 11.37% | 8.89% |
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| Sector | | DGLRX | Category Avg | | Utilities | | 4.14 | 4.67 | | Business services | | 4.01 | 6.03 | | Financials | | 1.83 | 16.38 | | Telecommunications | | 4.05 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 20.99 | 14.51 | | Energy | | 14.82 | 9.32 | | Hardware | | 6.82 | 5.87 | | Health | | 20.43 | 10.17 | | Software | | 4.18 | 2.97 | | Consumer services | | 14.38 | 6.17 | | Industrial materials | | 4.34 | 13.98 |
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| Sector | DGLRX | 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 | DGLRX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.63% Nasdaq 
0.03%
Holdings
