| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.78 | | Stocks: | 99.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.47 | 9.38 | | INTL BUSINESS MACH | IBM | 4.10 | 54.57 | | Microsoft Corporation | MSFT | 3.67 | 57.05 | | Apple Inc. | AAPL | 2.95 | 130.78 | | JP MORGAN CHASE CO | JPM | 2.84 | 35.59 | | Amgen Inc. | AMGN | 2.57 | -1.16 | | AT&T INC. | T | 2.32 | 1.12 | | SOUTHWESTERN ENERGY | SWN | 2.27 | 53.81 | | APACHE CP | APA | 1.99 | 31.92 | | Google Inc. | GOOG | 1.99 | 91.73 |
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| Averages | DIEQX | Category Avg | | Price/Earnings | 17.50 | 16.40 | | Price/Book | 2.23 | 1.98 | | Price/Sales | 1.00 | 1.10 | | Price/Cashflow | 7.18 | 8.07 | | Median Market Cap | 30.93B | 29.74B | | 3 Year Earnings Growth | 10.79% | 10.85% |
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| Sector | | DIEQX | Category Avg | | Utilities | | 2.34 | 2.95 | | Business services | | 4.80 | 4.32 | | Financials | | 16.73 | 16.11 | | Telecommunications | | 8.27 | 5.36 | | Media | | 0.95 | 2.78 | | Consumer goods | | 9.71 | 10.18 | | Energy | | 9.74 | 11.55 | | Hardware | | 12.31 | 9.80 | | Health | | 12.40 | 11.95 | | Software | | 5.51 | 4.36 | | Consumer services | | 12.19 | 9.15 | | Industrial materials | | 5.07 | 11.47 |
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| Sector | DIEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DIEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
