| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.89 | | Stocks: | 75.74 | | Bonds: | N/A | | Other: | 6.36 |
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| TOP 10 HOLDINGS ( 32.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.17 | 121.15 | | Riverbed Technology, Inc. | RVBD | 3.19 | 86.04 | | Cognizant Technology Solutions | CTSH | 3.13 | 132.39 | | SALESFORCE.COM INC | CRM | 2.98 | 83.04 | | E M C CP | EMC | 2.95 | 58.07 | | SPDRs | N/A | 2.95 | N/A | | Google Inc. | GOOG | 2.69 | 74.64 | | Dell Inc. | DELL | 2.55 | 42.48 | | Samsung Electronics | N/A | 2.43 | N/A | | Infineon Technologies AG | N/A | 2.34 | N/A |
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| Averages | DGTNX | Category Avg | | Price/Earnings | 31.36 | 23.26 | | Price/Book | 3.62 | 3.17 | | Price/Sales | 2.49 | 1.93 | | Price/Cashflow | 14.28 | 11.35 | | Median Market Cap | 15.20B | 16.05B | | 3 Year Earnings Growth | 19.15% | 18.91% |
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| Sector | | DGTNX | Category Avg | | Utilities | | 0.01 | 0.03 | | Business services | | 0.42 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 19.56 | 19.32 | | Media | | 0.09 | 0.91 | | Consumer goods | | 0.18 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 54.30 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 20.84 | 22.52 | | Consumer services | | 3.32 | 3.61 | | Industrial materials | | 1.27 | 1.32 |
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| Sector | DGTNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DGTNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
