| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 52.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3M COMPANY | MMM | 5.73 | | BOEING CO | BA | 4.2 | | CHEVRON CORP | CVX | 5.47 | | COCA COLA CO THE | KO | 4.17 | | EXXON MOBIL CP | XOM | 5.33 | | INTL BUSINESS MACH | IBM | 9.28 | | JOHNSON AND JOHNS DC | JNJ | 4.73 | | MCDONALDS CP | MCD | 4.43 | | PROCTER GAMBLE CO | PG | 4.5 | | UNITED TECH | UTX | 4.73 |
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| Ratio | DIA | | Average Price/Earnings | 15.28 | | Average Price/Book | 2.75 | | Average Price/Sales | 0.97 | | Average Price/Cashflow | 7.50 |
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| Sector | | DIA | | Software | | 2.01 | | Industrial Materials | | 23.43 | | Energy | | 10.79 | | Utilities | | 0 | | Hardware | | 16.3 | | Media | | 2.13 | | Telecommunication | | 4.45 | | Healthcare | | 8.47 | | Consumer Services | | 10.31 | | Business Services | | 0 | | Financial Services | | 11.17 | | Consumer Goods | | 10.7 |
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0.18% Nasdaq 
0.42%
Holdings
