| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.24 | | Stocks: | 78.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Capital | N/A | 21.24 | N/A | | Steiner Leisure Limited | STNR | 3.33 | 36.25 | | ENCORE ACQUISITION | EAC | 3.09 | 79.23 | | CIMAREX ENERGY CO | XEC | 2.91 | 81.11 | | ASSURED GUARANTY LTD | AGO | 2.78 | 93.60 | | FLOWERS FOODS INC | FLO | 2.65 | -3.24 | | Chattem, Inc. | CHTT | 2.59 | -6.49 | | ASSURANT INC | AIZ | 2.38 | 3.93 | | OLD REPUBLIC INTL CP | ORI | 2.17 | -4.03 | | Verigy Ltd. | VRGY | 2.03 | 13.83 |
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| Averages | DHSCX | Category Avg | | Price/Earnings | 13.23 | 15.18 | | Price/Book | 1.34 | 1.20 | | Price/Sales | 0.81 | 0.64 | | Price/Cashflow | 5.70 | 5.83 | | Median Market Cap | 1.50B | 916.66M | | 3 Year Earnings Growth | 18.04% | 8.22% |
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| Sector | | DHSCX | Category Avg | | Utilities | | 6.80 | 4.71 | | Business services | | 18.01 | 9.67 | | Financials | | 24.81 | 24.86 | | Telecommunications | | 0.00 | 2.98 | | Media | | 0.00 | 1.21 | | Consumer goods | | 13.69 | 11.06 | | Energy | | 15.05 | 5.28 | | Hardware | | 4.96 | 6.89 | | Health | | 5.60 | 6.02 | | Software | | 1.78 | 3.02 | | Consumer services | | 1.25 | 10.08 | | Industrial materials | | 8.04 | 14.21 |
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| Sector | DHSCX | 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 | DHSCX | 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 
Holdings
