| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.89 | | Stocks: | 95.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STATE STREET CP | STT | 1.68 | 8.70 | | SUNTRUST BANKS | STI | 1.63 | -20.72 | | AMPHENOL CP | APH | 1.52 | 76.42 | | SMUCKERS J M NEW | SJM | 1.52 | 40.89 | | People's United Financial, Inc. | PBCT | 1.51 | -6.07 | | OMNICOM GP INC | OMC | 1.49 | 38.56 | | AMER ELECTRIC POW CO | AEP | 1.48 | 4.21 | | CMS ENERGY CP | CMS | 1.47 | 48.76 | | PRINCIPAL FINL GROUP | PFG | 1.46 | 14.80 | | BARD C R INC | BCR | 1.45 | -0.65 |
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| Averages | DIMVX | Category Avg | | Price/Earnings | 16.62 | 15.74 | | Price/Book | 1.74 | 1.43 | | Price/Sales | 0.96 | 0.74 | | Price/Cashflow | 7.22 | 6.03 | | Median Market Cap | 6.79B | 5.14B | | 3 Year Earnings Growth | 11.13% | 10.62% |
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| Sector | | DIMVX | Category Avg | | Utilities | | 11.18 | 7.74 | | Business services | | 4.82 | 5.50 | | Financials | | 21.66 | 22.72 | | Telecommunications | | 1.53 | 2.58 | | Media | | 4.30 | 2.47 | | Consumer goods | | 10.44 | 12.41 | | Energy | | 6.37 | 8.67 | | Hardware | | 5.28 | 4.74 | | Health | | 7.80 | 6.38 | | Software | | 5.06 | 2.86 | | Consumer services | | 8.94 | 9.95 | | Industrial materials | | 12.63 | 13.99 |
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| Sector | DIMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DIMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
