| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.73 | | Stocks: | 98.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ULTRA PETROLEUM CORP | UPL | 4.11 | 37.73 | | Baidu, Inc. | BIDU | 3.90 | 233.58 | | Li & Fung Ltd. | N/A | 3.62 | N/A | | Illumina, Inc. | ILMN | 3.52 | 14.13 | | Ctrip.com International, Ltd. | CTRP | 3.39 | 217.44 | | priceline.com Incorporated | PCLN | 3.38 | 191.65 | | Wynn Resorts, Limited | WYNN | 3.19 | 57.05 | | SALESFORCE.COM INC | CRM | 2.84 | 100.94 | | RANGE RES CORP | RRC | 2.79 | 39.28 | | Expeditors International of Was | EXPD | 2.42 | -2.19 |
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| Averages | DGRDX | Category Avg | | Price/Earnings | 31.37 | 20.50 | | Price/Book | 3.84 | 2.38 | | Price/Sales | 2.28 | 1.23 | | Price/Cashflow | 14.67 | 10.16 | | Median Market Cap | 5.26B | 4.72B | | 3 Year Earnings Growth | 14.27% | 17.89% |
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| Sector | | DGRDX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 18.58 | 9.36 | | Financials | | 8.33 | 10.31 | | Telecommunications | | 12.07 | 4.62 | | Media | | 1.11 | 1.72 | | Consumer goods | | 1.62 | 8.32 | | Energy | | 7.90 | 7.12 | | Hardware | | 4.26 | 10.91 | | Health | | 11.05 | 12.55 | | Software | | 8.46 | 8.69 | | Consumer services | | 12.52 | 13.55 | | Industrial materials | | 14.10 | 11.71 |
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| Sector | DGRDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | DGRDX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
