| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 13.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Tech Data Corporation | TECD | 1.60 | 137.16 | | ENCORE ACQUISITION | EAC | 1.54 | 79.23 | | Synopsys, Inc. | SNPS | 1.44 | 21.76 | | Techne Corporation | TECH | 1.41 | 6.80 | | Hubbell, Inc. B | N/A | 1.39 | 45.13 | | U G I CP | UGI | 1.35 | -0.77 | | Bucyrus International, Inc. | BUCY | 1.34 | 192.12 | | MINERAL TECH INC | MTX | 1.29 | 31.56 | | OSHKOSH CP | OSK | 1.16 | 355.34 | | AMER FIN GRP HLD | AFG | 1.15 | 9.09 |
|
| Averages | DPSBX | Category Avg | | Price/Earnings | 13.87 | 16.25 | | Price/Book | 1.58 | 1.80 | | Price/Sales | 0.69 | 0.88 | | Price/Cashflow | 5.63 | 6.67 | | Median Market Cap | 2.43B | 4.32B | | 3 Year Earnings Growth | 14.20% | 13.02% |
|
| Sector | | DPSBX | Category Avg | | Utilities | | 5.86 | 4.47 | | Business services | | 6.93 | 7.80 | | Financials | | 17.47 | 16.96 | | Telecommunications | | 2.54 | 3.33 | | Media | | 1.11 | 3.27 | | Consumer goods | | 11.53 | 10.17 | | Energy | | 5.31 | 7.16 | | Hardware | | 4.30 | 6.60 | | Health | | 10.51 | 9.80 | | Software | | 7.28 | 4.75 | | Consumer services | | 13.47 | 9.60 | | Industrial materials | | 13.68 | 16.09 |
|
| Sector | DPSBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
|
| Averages | DPSBX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
