| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.43 | | Stocks: | 90.87 | | Bonds: | N/A | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 28.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.33 | 54.57 | | Apple Inc. | AAPL | 4.04 | 130.78 | | Intel Corporation | INTC | 2.71 | 37.93 | | Google Inc. | GOOG | 2.66 | 91.73 | | Cisco Systems, Inc. | CSCO | 2.66 | 46.75 | | WAL MART STORES | WMT | 2.59 | -0.88 | | CVS CAREMARK CP | CVS | 2.54 | 9.55 | | MEDCOHEALTH SOLUTNS | MHS | 2.53 | 51.94 | | Amgen Inc. | AMGN | 2.45 | -1.16 | | HEWLETT PACKARD CO | HPQ | 2.31 | 37.31 |
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| Averages | DNLGX | Category Avg | | Price/Earnings | 20.76 | 20.13 | | Price/Book | 3.34 | 2.82 | | Price/Sales | 1.26 | 1.62 | | Price/Cashflow | 11.13 | 11.73 | | Median Market Cap | 38.76B | 29.37B | | 3 Year Earnings Growth | 21.15% | 16.36% |
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| Sector | | DNLGX | Category Avg | | Utilities | | 1.71 | 0.73 | | Business services | | 4.83 | 6.25 | | Financials | | 5.17 | 10.36 | | Telecommunications | | 4.82 | 7.37 | | Media | | 2.02 | 1.61 | | Consumer goods | | 8.43 | 8.57 | | Energy | | 6.37 | 8.07 | | Hardware | | 22.23 | 15.26 | | Health | | 12.97 | 13.67 | | Software | | 6.53 | 6.46 | | Consumer services | | 20.60 | 11.68 | | Industrial materials | | 4.31 | 9.95 |
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| Sector | DNLGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | DNLGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
