| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.45 | | Stocks: | 91.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Capital | N/A | 8.45 | N/A | | APACHE CP | APA | 4.84 | 31.92 | | DEVON ENERGY CP (OK) | DVN | 3.91 | 5.11 | | OCCIDENTAL PET | OXY | 3.82 | 38.62 | | ANADARKO PETROLEUM | APC | 3.79 | 60.39 | | MEDTRONIC INC | MDT | 3.55 | 37.77 | | ABBOTT LABORATORIES | ABT | 3.34 | 5.00 | | UNITED TECH | UTX | 3.28 | 29.74 | | PROCTER GAMBLE CO | PG | 3.08 | 4.55 | | PFIZER INC | PFE | 3.05 | 10.95 |
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| Averages | DHLAX | Category Avg | | Price/Earnings | 15.03 | 15.21 | | Price/Book | 2.15 | 1.67 | | Price/Sales | 1.13 | 0.98 | | Price/Cashflow | 7.91 | 6.73 | | Median Market Cap | 34.46B | 31.19B | | 3 Year Earnings Growth | 10.14% | 7.74% |
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| Sector | | DHLAX | Category Avg | | Utilities | | 2.61 | 4.70 | | Business services | | 1.59 | 2.84 | | Financials | | 13.37 | 20.66 | | Telecommunications | | 0.00 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 13.34 | 9.98 | | Energy | | 20.98 | 15.08 | | Hardware | | 5.09 | 5.18 | | Health | | 20.09 | 10.65 | | Software | | 3.02 | 2.11 | | Consumer services | | 7.66 | 7.44 | | Industrial materials | | 12.24 | 12.13 |
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| Sector | DHLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DHLAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
