| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.58 | | Stocks: | 94.28 | | Bonds: | N/A | | Other: | 1.15 |
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| TOP 10 HOLDINGS ( 39.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 6.06 | 66.82 | | Google Inc. | GOOG | 5.97 | 74.64 | | JOHNSON AND JOHNS DC | JNJ | 5.10 | 0.90 | | Microsoft Corporation | MSFT | 3.67 | 43.62 | | TEXAS INSTRUMENTS | TXN | 3.46 | 54.12 | | WALT DISNEY-DISNEY C | DIS | 3.33 | 21.73 | | Comcast Corporation | CMCSK | 3.21 | -11.83 | | Oaktree Cap Grp 144A | N/A | 3.16 | N/A | | TRANSOCEAN LTD | RIG | 3.06 | 81.82 | | YUM BRANDS INC | YUM | 2.74 | 7.43 |
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| Averages | DGOYX | Category Avg | | Price/Earnings | 14.81 | 20.04 | | Price/Book | 1.94 | 2.95 | | Price/Sales | 1.28 | 1.68 | | Price/Cashflow | 8.48 | 12.17 | | Median Market Cap | 19.53B | 28.28B | | 3 Year Earnings Growth | 25.82% | 17.85% |
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| Sector | | DGOYX | Category Avg | | Utilities | | 0.48 | 0.80 | | Business services | | 4.00 | 6.42 | | Financials | | 11.78 | 9.89 | | Telecommunications | | 7.71 | 8.48 | | Media | | 11.88 | 1.60 | | Consumer goods | | 6.93 | 8.49 | | Energy | | 6.16 | 7.84 | | Hardware | | 9.72 | 14.48 | | Health | | 19.36 | 14.07 | | Software | | 7.52 | 6.48 | | Consumer services | | 3.63 | 11.60 | | Industrial materials | | 10.83 | 9.86 |
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| Sector | DGOYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | DGOYX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
