| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.94 | | Stocks: | 90.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan US Govt MMkt Capital | N/A | 9.94 | N/A | | Microsoft Corporation | MSFT | 3.85 | 57.05 | | SYSCO CP | SYY | 3.66 | 23.41 | | APACHE CP | APA | 3.53 | 31.92 | | UNITED TECH | UTX | 3.47 | 29.74 | | ANADARKO PETROLEUM | APC | 3.32 | 60.39 | | CONAGRA FOOD INC | CAG | 3.21 | 41.45 | | OCCIDENTAL PET | OXY | 3.21 | 38.62 | | ILL TOOL WORKS INC | ITW | 3.18 | 40.80 | | BAXTER INTL INC | BAX | 3.13 | 4.50 |
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| Averages | DHTCX | Category Avg | | Price/Earnings | 15.43 | 15.21 | | Price/Book | 2.14 | 1.67 | | Price/Sales | 1.00 | 0.98 | | Price/Cashflow | 7.86 | 6.73 | | Median Market Cap | 29.71B | 31.19B | | 3 Year Earnings Growth | 9.77% | 7.74% |
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| Sector | | DHTCX | Category Avg | | Utilities | | 2.65 | 4.70 | | Business services | | 1.35 | 2.84 | | Financials | | 10.96 | 20.66 | | Telecommunications | | 0.00 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 12.70 | 9.98 | | Energy | | 18.81 | 15.08 | | Hardware | | 6.60 | 5.18 | | Health | | 20.05 | 10.65 | | Software | | 4.27 | 2.11 | | Consumer services | | 10.01 | 7.44 | | Industrial materials | | 12.58 | 12.13 |
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| Sector | DHTCX | 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 | DHTCX | 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
