| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.76 | | Stocks: | 0.51 | | Bonds: | 92.17 | | Other: | 2.55 |
|
| TOP 10 HOLDINGS ( 10.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ford Motor Company Term B | N/A | 1.35 | N/A | | Charter Comms Oper 144A 12.875% | N/A | 1.33 | N/A | | Intelsat 11.25% | N/A | 1.17 | N/A | | Sprint Nextel 6% | N/A | 1.03 | N/A | | HCA Inc 9.25% | N/A | 0.96 | N/A | | Energy Future Holdings Term B2 | N/A | 0.92 | N/A | | Aramark 8.5% | N/A | 0.89 | N/A | | Nrg Engy 7.375% | N/A | 0.87 | N/A | | Chs / Cmnty Health Sys 8.875% | N/A | 0.83 | N/A | | Graphic Packaging Intl 9.5% | N/A | 0.83 | N/A |
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| Averages | DHOIX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | 1.49 | 1.60 | | Price/Sales | 0.31 | 0.45 | | Price/Cashflow | 4.39 | 4.97 | | Median Market Cap | 1.83B | 9.57B | | 3 Year Earnings Growth | N/A | 19.16% |
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| Sector | | DHOIX | Category Avg | | Utilities | | 1.62 | 5.76 | | Business services | | 16.59 | 15.31 | | Financials | | 20.73 | 11.89 | | Telecommunications | | 17.80 | 8.31 | | Media | | 9.36 | 8.50 | | Consumer goods | | 22.03 | 12.84 | | Energy | | 0.00 | 7.19 | | Hardware | | 11.88 | 7.14 | | Health | | 0.00 | 4.83 | | Software | | 0.00 | 0.42 | | Consumer services | | 0.00 | 6.16 | | Industrial materials | | 0.00 | 11.65 |
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| Sector | DHOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 4.59 | 2.50 | | AA | 0.27 | 0.22 | | A | 1.85 | 1.05 | | BBB | 5.04 | 6.40 | | BB | 30.88 | 29.85 | | B | 43.14 | 37.27 | | BELOW B | 14.02 | 20.16 | | OTHER | 0.21 | 2.55 |
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| Averages | DHOIX | Category Avg | |
Maturity
| 6.17 | 6.12 | |
Duration
| 3.62 | 3.74 | |
Credit Quality
| BB | B |
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0.22% Nasdaq 
Holdings
