| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.35 | | Stocks: | 78.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Capital | N/A | 17.78 | N/A | | NOBLE ENERGY INC | NBL | 3.39 | 37.02 | | CIMAREX ENERGY CO | XEC | 3.31 | 81.11 | | ENCORE ACQUISITION | EAC | 3.25 | 79.23 | | DOVER CP | DOV | 3.00 | 28.61 | | CONAGRA FOOD INC | CAG | 2.47 | 41.45 | | FLOWERS FOODS INC | FLO | 2.30 | -3.24 | | Verigy Ltd. | VRGY | 2.22 | 13.83 | | Chattem, Inc. | CHTT | 2.20 | -6.49 | | KING PHARMACEUTICALS | KG | 2.18 | 11.96 |
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| Averages | DHMIX | Category Avg | | Price/Earnings | 14.31 | 15.74 | | Price/Book | 1.38 | 1.43 | | Price/Sales | 0.77 | 0.74 | | Price/Cashflow | 5.98 | 6.03 | | Median Market Cap | 2.60B | 5.14B | | 3 Year Earnings Growth | 21.71% | 10.62% |
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| Sector | | DHMIX | Category Avg | | Utilities | | 6.82 | 7.74 | | Business services | | 15.49 | 5.50 | | Financials | | 22.54 | 22.72 | | Telecommunications | | 0.00 | 2.58 | | Media | | 0.00 | 2.47 | | Consumer goods | | 16.29 | 12.41 | | Energy | | 17.94 | 8.67 | | Hardware | | 4.46 | 4.74 | | Health | | 7.49 | 6.38 | | Software | | 0.00 | 2.86 | | Consumer services | | 2.84 | 9.95 | | Industrial materials | | 6.12 | 13.99 |
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| Sector | DHMIX | 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 | DHMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
