| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.45 | | Stocks: | 95.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | F M C CP | FMC | 2.70 | 17.23 | | BECTON DICKINSON CO | BDX | 1.91 | 3.67 | | NUCOR CP | NUE | 1.84 | -13.23 | | NEWFIELD EXP COM | NFX | 1.75 | 119.54 | | PUB ENTRPR GP | PEG | 1.74 | 3.97 | | DEL MONTE FOODS CO | DLM | 1.63 | 54.48 | | BERKLEY W R CP | WRB | 1.57 | -19.39 | | REYNOLDS AMERICAN | RAI | 1.55 | 25.82 | | Synopsys, Inc. | SNPS | 1.54 | 19.01 | | OWENS ILLINOIS | OI | 1.50 | 19.72 |
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| Averages | DLMAX | Category Avg | | Price/Earnings | 12.32 | 15.95 | | Price/Book | 1.58 | 1.59 | | Price/Sales | 0.71 | 0.83 | | Price/Cashflow | 5.37 | 6.87 | | Median Market Cap | 4.44B | 4.84B | | 3 Year Earnings Growth | 12.61% | 10.61% |
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| Sector | | DLMAX | Category Avg | | Utilities | | 8.61 | 8.13 | | Business services | | 6.05 | 5.82 | | Financials | | 20.69 | 22.34 | | Telecommunications | | 0.86 | 2.44 | | Media | | 0.55 | 2.21 | | Consumer goods | | 12.40 | 12.55 | | Energy | | 8.29 | 8.17 | | Hardware | | 1.89 | 5.01 | | Health | | 4.87 | 5.98 | | Software | | 6.27 | 3.07 | | Consumer services | | 11.69 | 10.03 | | Industrial materials | | 17.82 | 14.25 |
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| Sector | DLMAX | 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 | DLMAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.12% Nasdaq 
0.26%
Holdings
