| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.14 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 50.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARDINAL HEALTH INC | CAH | 8.91 | 32.67 | | PFIZER INC | PFE | 7.29 | 10.95 | | Biogen Idec Inc | BIIB | 5.85 | 0.44 | | STRYKER CP | SYK | 4.70 | 27.31 | | LILLY ELI CO | LLY | 4.49 | -3.03 | | ZIMMER HOLDINGS INC | ZMH | 4.14 | 45.35 | | AETNA INC. NEW | AET | 4.06 | 4.77 | | Medarex, Inc. | N/A | 4.06 | 187.10 | | WYETH | WYE | 3.97 | 36.74 | | Perrigo Company | PRGO | 3.37 | 27.10 |
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| Averages | DLHAX | Category Avg | | Price/Earnings | 11.89 | 17.67 | | Price/Book | 2.16 | 2.79 | | Price/Sales | 0.69 | 1.45 | | Price/Cashflow | 8.84 | 12.03 | | Median Market Cap | 11.98B | 14.68B | | 3 Year Earnings Growth | 16.68% | 16.07% |
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| Sector | | DLHAX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.00 | 0.24 | | Financials | | 0.00 | 0.17 | | Telecommunications | | 0.00 | 1.78 | | Media | | 0.77 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.40 | | Health | | 90.49 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 8.74 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | DLHAX | 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 | DLHAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
