| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 97.9 | | Bonds: | N/A | | Other: | 0.51 |
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| TOP 10 HOLDINGS ( 27.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LACLEDE GROUP INC | LG | 3.50 | N/A | | Naspers | N/A | 3.29 | N/A | | NOVARTIS AG ADS | NVS | 2.97 | 8.22 | | Nokia Corporation | NOK1V | 2.70 | N/A | | Standard Parking Corporation | STAN | 2.65 | N/A | | HSBC HOLDINGS PLC | HSBA | 2.65 | N/A | | UniCredit | N/A | 2.65 | 64.24 | | SUNCOR ENERGY INC | SU | 2.64 | N/A | | SCHLUMBERGER LTD | SLB | 2.15 | 53.79 | | GLAXOSMITHKLINE PLC | GSK | 2.13 | 12.17 |
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| Averages | DODFX | Category Avg | | Price/Earnings | 14.90 | 13.26 | | Price/Book | 1.26 | 1.47 | | Price/Sales | 0.70 | 0.69 | | Price/Cashflow | N/A | 6.46 | | Median Market Cap | 27.73B | 24.45B | | 3 Year Earnings Growth | N/A | 0.40% |
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| Sector | | DODFX | Category Avg | | Utilities | | 0.46 | 5.09 | | Business services | | 1.75 | 3.84 | | Financials | | 22.51 | 21.76 | | Telecommunications | | 10.17 | 11.48 | | Media | | 7.89 | 2.80 | | Consumer goods | | 17.35 | 16.07 | | Energy | | 9.04 | 9.42 | | Hardware | | 4.43 | 2.67 | | Health | | 11.43 | 8.71 | | Software | | 0.79 | 1.02 | | Consumer services | | 1.85 | 5.18 | | Industrial materials | | 12.31 | 11.96 |
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| Sector | DODFX | 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 | DODFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 
Holdings
