| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.13 | | Stocks: | 99.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 5.51 | 54.57 | | Apple Inc. | AAPL | 3.62 | 130.78 | | Microsoft Corporation | MSFT | 2.99 | 57.05 | | Oracle Corporation | ORCL | 2.95 | 27.41 | | JOHNSON AND JOHNS DC | JNJ | 2.75 | 9.38 | | LILLY ELI CO | LLY | 2.53 | -3.03 | | ARCHER DANIELS MDLND | ADM | 2.44 | 11.76 | | ANADARKO PETROLEUM | APC | 2.40 | 60.39 | | WESTERN DIGITAL CP | WDC | 2.33 | 235.20 | | MCDONALDS CP | MCD | 2.12 | 5.47 |
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| Averages | DPWAX | Category Avg | | Price/Earnings | 12.81 | 20.13 | | Price/Book | 2.43 | 2.82 | | Price/Sales | 0.98 | 1.62 | | Price/Cashflow | 7.55 | 11.73 | | Median Market Cap | 26.02B | 29.37B | | 3 Year Earnings Growth | 18.75% | 16.36% |
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| Sector | | DPWAX | Category Avg | | Utilities | | 3.78 | 0.73 | | Business services | | 5.77 | 6.25 | | Financials | | 6.17 | 10.36 | | Telecommunications | | 2.64 | 7.37 | | Media | | 1.11 | 1.61 | | Consumer goods | | 12.48 | 8.57 | | Energy | | 4.85 | 8.07 | | Hardware | | 18.88 | 15.26 | | Health | | 17.78 | 13.67 | | Software | | 6.54 | 6.46 | | Consumer services | | 13.43 | 11.68 | | Industrial materials | | 6.58 | 9.95 |
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| Sector | DPWAX | 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 | DPWAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.07% Nasdaq 
Holdings
