| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.37 | | Stocks: | 99.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENCORE ACQUISITION | EAC | 1.79 | 1.96 | | Tech Data Corporation | TECD | 1.67 | -11.04 | | Techne Corporation | TECH | 1.46 | -3.47 | | Hubbell, Inc. B | N/A | 1.42 | -4.06 | | OSHKOSH CP | OSK | 1.41 | 1.54 | | Synopsys, Inc. | SNPS | 1.41 | -4.13 | | MINERAL TECH INC | MTX | 1.32 | -11.60 | | U G I CP | UGI | 1.27 | 1.36 | | Bucyrus International, Inc. | BUCY | 1.26 | -4.77 | | VALEANT PHARMA INTL | VRX | 1.20 | 6.07 |
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| Averages | DPSAX | Category Avg | | Price/Earnings | 14.75 | 17.00 | | Price/Book | 1.62 | 1.88 | | Price/Sales | 0.73 | 0.99 | | Price/Cashflow | 5.68 | 6.99 | | Median Market Cap | 2.56B | 4.40B | | 3 Year Earnings Growth | 0.00% | 12.74% |
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| Sector | | DPSAX | Category Avg | | Utilities | | 5.97 | 4.33 | | Business services | | 6.86 | 7.67 | | Financials | | 17.82 | 16.76 | | Telecommunications | | 2.31 | 3.29 | | Media | | 0.80 | 3.27 | | Consumer goods | | 11.81 | 10.24 | | Energy | | 5.43 | 7.26 | | Hardware | | 4.10 | 6.78 | | Health | | 10.20 | 10.21 | | Software | | 7.38 | 4.62 | | Consumer services | | 13.56 | 9.70 | | Industrial materials | | 13.77 | 15.87 |
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| Sector | DPSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 77.73 | | AA | N/A | 2.84 | | A | N/A | 5.59 | | BBB | N/A | 3.88 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 9.53 | | OTHER | N/A | 0.43 |
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| Averages | DPSAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.52 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
