| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.05 | | Stocks: | 0.24 | | Bonds: | 95.54 | | Other: | 0.18 |
|
| TOP 10 HOLDINGS ( 22.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts | N/A | 5.71 | N/A | | GENL ELEC CAP CORP FDIC TLGP | N/A | 4.52 | N/A | | US Treasury Bond 4.25% | N/A | 2.18 | N/A | | U S Treas Bd Stripped Prin Pmt | N/A | 1.92 | N/A | | US Treasury Bond 6.5% | N/A | 1.82 | N/A | | United States Treas Nts 2.375% | N/A | 1.64 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 1.50 | N/A | | Russian Federation 7.5% | N/A | 1.37 | N/A | | Columbia/Hca Healthcare 7.69% | N/A | 1.10 | N/A | | Innophos 8.875% | N/A | 1.06 | N/A |
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| Averages | DINBX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | 1.20 | 1.59 | | Price/Sales | 1.85 | 0.71 | | Price/Cashflow | 3.56 | 6.28 | | Median Market Cap | 2.46B | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | DINBX | Category Avg | | Utilities | | 0.40 | 5.21 | | Business services | | 0.00 | 4.14 | | Financials | | 0.00 | 29.07 | | Telecommunications | | 9.23 | 7.27 | | Media | | 0.00 | 6.00 | | Consumer goods | | 0.00 | 7.94 | | Energy | | 81.13 | 7.97 | | Hardware | | 0.00 | 3.62 | | Health | | 0.00 | 9.85 | | Software | | 0.00 | 2.12 | | Consumer services | | 9.23 | 8.33 | | Industrial materials | | 0.00 | 8.48 |
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| Sector | DINBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.90 | 31.41 | | AA | 1.10 | 6.08 | | A | 1.50 | 8.23 | | BBB | 13.30 | 16.61 | | BB | 26.50 | 16.11 | | B | 21.70 | 12.99 | | BELOW B | 0.00 | 6.21 | | OTHER | 1.00 | 2.35 |
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| Averages | DINBX | Category Avg | |
Maturity
| 7.70 | 7.52 | |
Duration
| 4.70 | 4.52 | |
Credit Quality
| BBB | BBB |
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1.23% Nasdaq 
Holdings
