| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.11 | | Stocks: | 80.9 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CIMAREX ENERGY CO | XEC | 3.48 | -3.53 | | Chattem, Inc. | CHTT | 3.36 | 0.15 | | ASSURED GUARANTY LTD | AGO | 3.07 | 5.15 | | ASSURANT INC | AIZ | 3.01 | 7.43 | | FLOWERS FOODS INC | FLO | 2.71 | 5.72 | | Steiner Leisure Limited | STNR | 2.62 | -2.21 | | Verigy Ltd. | VRGY | 2.46 | -13.92 | | OLD REPUBLIC INTL CP | ORI | 2.27 | 7.07 | | WHITING PETE CORP | WLL | 2.23 | -2.90 | | LifePoint Hospitals, Inc. | LPNT | 1.94 | -7.07 |
|
| Averages | DHSCX | Category Avg | | Price/Earnings | 13.20 | 13.80 | | Price/Book | 1.47 | 1.26 | | Price/Sales | 0.89 | 0.71 | | Price/Cashflow | 6.63 | 5.98 | | Median Market Cap | 1.66B | 961.98M | | 3 Year Earnings Growth | 0.00% | 8.15% |
|
| Sector | | DHSCX | Category Avg | | Utilities | | 6.17 | 4.72 | | Business services | | 16.59 | 9.97 | | Financials | | 24.44 | 24.78 | | Telecommunications | | 0.37 | 2.91 | | Media | | 0.00 | 1.26 | | Consumer goods | | 15.39 | 11.10 | | Energy | | 14.91 | 5.44 | | Hardware | | 5.57 | 6.61 | | Health | | 5.51 | 6.21 | | Software | | 1.79 | 2.80 | | Consumer services | | 1.22 | 9.75 | | Industrial materials | | 8.04 | 14.46 |
|
| Sector | DHSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
|
| Averages | DHSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
