| 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 | 27.55 | | BECTON DICKINSON CO | BDX | 1.91 | 12.57 | | NUCOR CP | NUE | 1.84 | -4.03 | | NEWFIELD EXP COM | NFX | 1.75 | 120.00 | | PUB ENTRPR GP | PEG | 1.74 | 12.02 | | DEL MONTE FOODS CO | DLM | 1.63 | 49.16 | | BERKLEY W R CP | WRB | 1.57 | -20.29 | | REYNOLDS AMERICAN | RAI | 1.55 | 32.45 | | Synopsys, Inc. | SNPS | 1.54 | 21.76 | | OWENS ILLINOIS | OI | 1.50 | 12.88 |
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| Averages | DLMIX | Category Avg | | Price/Earnings | 12.32 | 15.74 | | Price/Book | 1.58 | 1.43 | | Price/Sales | 0.71 | 0.74 | | Price/Cashflow | 5.37 | 6.03 | | Median Market Cap | 4.44B | 5.14B | | 3 Year Earnings Growth | 12.61% | 10.62% |
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| Sector | | DLMIX | Category Avg | | Utilities | | 8.61 | 7.74 | | Business services | | 6.05 | 5.50 | | Financials | | 20.69 | 22.72 | | Telecommunications | | 0.86 | 2.58 | | Media | | 0.55 | 2.47 | | Consumer goods | | 12.40 | 12.41 | | Energy | | 8.29 | 8.67 | | Hardware | | 1.89 | 4.74 | | Health | | 4.87 | 6.38 | | Software | | 6.27 | 2.86 | | Consumer services | | 11.69 | 9.95 | | Industrial materials | | 17.82 | 13.99 |
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| Sector | DLMIX | 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 | DLMIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.27% Nasdaq 
Holdings
