| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 69.24 | | Stocks: | N/A | | Bonds: | 30.76 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Barclays 1-3 Year Treasury Bond | N/A | 33.68 | N/A | | iShares Barclays Short Treasury Bond | N/A | 33.67 | N/A | | SPDR Barclays Capital 1-3 Month T-Bill | N/A | 32.64 | N/A | | Goldman Sachs FS Government Adm | N/A | 0.01 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | DOIGX | Category Avg | | Price/Earnings | N/A | 21.62 | | Price/Book | N/A | 2.66 | | Price/Sales | N/A | 0.68 | | Price/Cashflow | N/A | 6.06 | | Median Market Cap | N/A | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | DOIGX | Category Avg | | Utilities | | N/A | 1.21 | | Business services | | N/A | 9.37 | | Financials | | N/A | 10.06 | | Telecommunications | | N/A | 5.46 | | Media | | N/A | 1.80 | | Consumer goods | | N/A | 7.92 | | Energy | | N/A | 6.86 | | Hardware | | N/A | 10.78 | | Health | | N/A | 12.87 | | Software | | N/A | 8.30 | | Consumer services | | N/A | 13.38 | | Industrial materials | | N/A | 12.01 |
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| Sector | DOIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.01 | 20.98 | | AA | 0.00 | 0.18 | | A | 0.00 | 0.81 | | BBB | 0.00 | 8.71 | | BB | 0.00 | 21.38 | | B | 0.00 | 32.70 | | BELOW B | 0.00 | 15.05 | | OTHER | 0.99 | 0.20 |
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| Averages | DOIGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| 1.90 | 3.70 | |
Credit Quality
| AAA | BB |
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0.34% Nasdaq 
Holdings
