| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.96 | | Stocks: | 25.86 | | Bonds: | 67.08 | | Other: | 1.11 |
|
| TOP 10 HOLDINGS ( 10.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.625% | N/A | 1.24 | N/A | | US Treasury Note 1.875% | N/A | 1.20 | N/A | | US Treasury Note 2% | N/A | 1.20 | N/A | | US Treasury Note 2.375% | N/A | 1.15 | N/A | | US Treasury Note 2.5% | N/A | 1.12 | N/A | | US Treasury Note 2% | N/A | 1.10 | N/A | | US Treasury Note | N/A | 1.07 | N/A | | US Treasury Note 2.625% | N/A | 0.96 | N/A | | Federal Hm Ln Bks | N/A | 0.91 | N/A | | Netherlands King 5% | N/A | 0.86 | N/A |
|
| Averages | DGTSX | Category Avg | | Price/Earnings | 15.14 | 16.10 | | Price/Book | 1.49 | 2.03 | | Price/Sales | 0.73 | 1.10 | | Price/Cashflow | 6.79 | 7.84 | | Median Market Cap | 7.95B | 19.71B | | 3 Year Earnings Growth | 6.24% | 9.68% |
|
| Sector | | DGTSX | Category Avg | | Utilities | | 2.82 | 4.23 | | Business services | | 5.85 | 4.02 | | Financials | | 22.48 | 19.68 | | Telecommunications | | 5.01 | 6.32 | | Media | | 3.03 | 2.25 | | Consumer goods | | 11.35 | 9.94 | | Energy | | 9.05 | 11.22 | | Hardware | | 5.78 | 7.24 | | Health | | 7.47 | 10.95 | | Software | | 3.08 | 3.29 | | Consumer services | | 8.55 | 7.89 | | Industrial materials | | 15.53 | 12.97 |
|
| Sector | DGTSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.14 | 49.90 | | AA | 13.46 | 5.35 | | A | 13.24 | 9.14 | | BBB | 11.16 | 11.64 | | BB | 0.00 | 7.92 | | B | 0.00 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 0.00 | 4.87 |
|
| Averages | DGTSX | Category Avg | |
Maturity
| 3.42 | 6.47 | |
Duration
| 3.10 | 3.82 | |
Credit Quality
| AA | A |
|
| |
|
1.27% Nasdaq 
Holdings
