| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.37 | | Stocks: | 35.07 | | Bonds: | 58.58 | | Other: | 0.98 |
|
| TOP 10 HOLDINGS ( 9.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 1.32 | 31.68 | | EXXON MOBIL CP | XOM | 1.22 | -8.58 | | United States Treas Nts 3.125% | N/A | 1.19 | N/A | | VORNADO REALTY TRUST | VNO | 0.86 | 14.20 | | CHEVRON CORP | CVX | 0.84 | 6.37 | | VENTAS INC | VTR | 0.82 | 25.91 | | PUBLIC STG | PSA | 0.82 | -3.32 | | JP MORGAN CHASE CO | JPM | 0.81 | 37.11 | | Financing 9.4% | N/A | 0.75 | N/A | | Panama Rep 9.375% | N/A | 0.71 | N/A |
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| Averages | DIFIX | Category Avg | | Price/Earnings | 17.49 | 15.58 | | Price/Book | 1.56 | 2.07 | | Price/Sales | 1.20 | 1.06 | | Price/Cashflow | N/A | 7.77 | | Median Market Cap | 16.49B | 19.09B | | 3 Year Earnings Growth | 3.84% | 10.82% |
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| Sector | | DIFIX | Category Avg | | Utilities | | 3.68 | 4.47 | | Business services | | 1.66 | 4.32 | | Financials | | 49.96 | 20.34 | | Telecommunications | | 4.19 | 6.77 | | Media | | 2.33 | 2.08 | | Consumer goods | | 5.03 | 10.22 | | Energy | | 12.63 | 10.49 | | Hardware | | 1.63 | 7.28 | | Health | | 5.47 | 10.76 | | Software | | 0.12 | 3.32 | | Consumer services | | 3.99 | 7.85 | | Industrial materials | | 9.31 | 12.10 |
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| Sector | DIFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 36.06 | 50.74 | | AA | 2.56 | 5.40 | | A | 4.79 | 9.18 | | BBB | 7.86 | 11.31 | | BB | 19.34 | 7.70 | | B | 17.69 | 6.87 | | BELOW B | 10.42 | 3.51 | | OTHER | 1.28 | 5.29 |
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| Averages | DIFIX | Category Avg | |
Maturity
| 11.05 | 6.31 | |
Duration
| 4.37 | 3.71 | |
Credit Quality
| BBB | A |
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0.50% Nasdaq 
Holdings
