| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 79.63 | | Stocks: | 7.28 | | Bonds: | 13.09 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Japenese 10 Yr Bond | N/A | 79.25 | N/A | | Long Gilt (Fut) | N/A | 25.06 | N/A | | EURO-BOND 10YR 6% | N/A | 19.58 | N/A | | TOPIX INDEX | N/A | 18.26 | N/A | | CAC 40 10 EURO FUTURE | N/A | 15.56 | N/A | | Ftse 100 | N/A | 14.86 | N/A | | U.S. TREAS 10YR NOTE | N/A | 10.87 | N/A | | DAX (GERMAN STOCK INDEX) FUTUR | N/A | 1.82 | N/A | | S&P 500 EMINI | N/A | 0.47 | N/A | | N/A | N/A | | N/A |
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| Averages | DGPIX | Category Avg | | Price/Earnings | 16.11 | 10.66 | | Price/Book | 2.06 | 1.91 | | Price/Sales | 1.09 | 1.00 | | Price/Cashflow | 8.14 | 7.37 | | Median Market Cap | 40.18B | 20.84B | | 3 Year Earnings Growth | 10.96% | 10.68% |
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| Sector | | DGPIX | Category Avg | | Utilities | | N/A | 3.75 | | Business services | | N/A | 5.72 | | Financials | | N/A | 19.59 | | Telecommunications | | N/A | 8.95 | | Media | | N/A | 2.01 | | Consumer goods | | N/A | 11.92 | | Energy | | N/A | 10.43 | | Hardware | | N/A | 6.14 | | Health | | N/A | 8.92 | | Software | | N/A | 2.99 | | Consumer services | | N/A | 6.43 | | Industrial materials | | N/A | 13.14 |
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| Sector | DGPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 42.08 | | AA | N/A | 9.17 | | A | N/A | 10.74 | | BBB | N/A | 15.29 | | BB | N/A | 9.77 | | B | N/A | 6.06 | | BELOW B | N/A | 5.02 | | OTHER | N/A | 1.86 |
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| Averages | DGPIX | Category Avg | |
Maturity
| N/A | 7.68 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
0.12 (0.99%) 
Holdings
