| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.73 | | Stocks: | N/A | | Bonds: | 84.27 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 3.91 | N/A | | Gn-I 4.5% 30yr | N/A | 3.68 | N/A | | GNMA | N/A | 3.53 | N/A | | GNMA | N/A | 3.19 | N/A | | Gnsf 3773 Tba | N/A | 3.17 | N/A | | GNMA 5.5% | N/A | 2.97 | N/A | | G2sf 420 Tba | N/A | 2.66 | N/A | | U.S. 5 YR T NOTE | N/A | 2.40 | N/A | | GNMA 5.5% | N/A | 1.81 | N/A | | GNMA 6% | N/A | 1.67 | N/A |
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| Averages | DIGFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | DIGFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | DIGFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.75 | 56.79 | | AA | 0.54 | 4.99 | | A | 0.09 | 13.25 | | BBB | 0.26 | 17.01 | | BB | 0.23 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.13 | 1.26 |
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| Averages | DIGFX | Category Avg | |
Maturity
| 8.64 | 7.08 | |
Duration
| 3.22 | 4.33 | |
Credit Quality
| AAA | AA |
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0.03% Nasdaq 
Holdings
