| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.40 | | Stocks: | 98.59 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ZIMMER HOLDINGS INC | ZMH | 2.91 | 29.71 | | AUTOLIV INC | ALV | 2.87 | 60.34 | | GREAT PLAINS ENERGY | GXP | 2.85 | -8.32 | | CB RICHARD ELLIS GRP | CBG | 2.85 | 149.54 | | INTL PAPER | IP | 2.82 | 97.80 | | MASCO CP | MAS | 2.65 | 12.13 | | MOHAWK INDS INC | MHK | 2.64 | -0.58 | | TYCO ELECTRONICS | TEL | 2.44 | 36.89 | | News Corporation | NWSA | 2.38 | 27.17 | | KENNAMETAL INC | KMT | 2.18 | 8.70 |
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| Averages | DMCVX | Category Avg | | Price/Earnings | 18.86 | 17.95 | | Price/Book | 1.73 | 1.89 | | Price/Sales | 0.86 | 0.88 | | Price/Cashflow | 7.34 | 7.36 | | Median Market Cap | 4.91B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | DMCVX | Category Avg | | Utilities | | 5.44 | 4.66 | | Business services | | 7.60 | 7.81 | | Financials | | 11.56 | 17.33 | | Telecommunications | | 3.88 | 3.60 | | Media | | 5.90 | 3.11 | | Consumer goods | | 14.35 | 10.48 | | Energy | | 4.60 | 6.72 | | Hardware | | 8.76 | 6.79 | | Health | | 10.91 | 10.05 | | Software | | 3.85 | 4.47 | | Consumer services | | 7.89 | 9.75 | | Industrial materials | | 15.25 | 15.24 |
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| Sector | DMCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | DMCVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.67% Nasdaq 
Holdings
