| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.37 | | Stocks: | 60.57 | | Bonds: | 32.89 | | Other: | 0.17 |
|
| TOP 10 HOLDINGS ( 4.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 0.62 | 35.59 | | Federal Hm Ln Bks | N/A | 0.55 | N/A | | AT&T INC. | T | 0.52 | 1.12 | | BK OF AMERICA CP | BAC | 0.49 | 13.14 | | WELLS FARGO & CO NEW | WFC | 0.47 | -3.39 | | FHLBA 1.625% | N/A | 0.46 | N/A | | BlackRock Liquidity TempCash Instl | N/A | 0.43 | N/A | | GEN ELECTRIC CO | GE | 0.43 | 2.96 | | US Treasury Note 1.625% | N/A | 0.40 | N/A | | CHEVRON CORP | CVX | 0.40 | 10.48 |
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| Averages | DGSIX | Category Avg | | Price/Earnings | 15.11 | 15.52 | | Price/Book | 1.49 | 1.96 | | Price/Sales | 0.72 | 1.06 | | Price/Cashflow | 6.80 | 7.89 | | Median Market Cap | 7.93B | 23.67B | | 3 Year Earnings Growth | 6.25% | 10.91% |
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| Sector | | DGSIX | Category Avg | | Utilities | | 2.83 | 3.50 | | Business services | | 5.83 | 4.55 | | Financials | | 22.45 | 17.36 | | Telecommunications | | 5.03 | 6.29 | | Media | | 3.02 | 2.39 | | Consumer goods | | 11.39 | 10.76 | | Energy | | 9.05 | 11.02 | | Hardware | | 5.78 | 8.44 | | Health | | 7.43 | 11.26 | | Software | | 3.06 | 3.84 | | Consumer services | | 8.52 | 8.30 | | Industrial materials | | 15.62 | 12.31 |
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| Sector | DGSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.17 | 51.09 | | AA | 21.92 | 4.84 | | A | 8.99 | 11.22 | | BBB | 6.92 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | DGSIX | Category Avg | |
Maturity
| 2.95 | 6.77 | |
Duration
| 2.69 | 4.21 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
Holdings
