| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.21 | | Stocks: | 88.19 | | Bonds: | 1.78 | | Other: | 2.83 |
|
| TOP 10 HOLDINGS ( 27.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REYNOLDS AMERICAN | RAI | 4.24 | 32.45 | | Vodafone Group PLC | N/A | 3.45 | 23.46 | | TELE NORTE LEST | TNE | 3.06 | 72.25 | | CIA Saneamento De Minas Gerais-COPASA MG | N/A | 2.85 | N/A | | DIGITAL POWER CP | DPW | 2.71 | N/A | | UNILEVER NV-CVA | UNA | 2.26 | N/A | | Advcd Info Serv | N/A | 2.26 | N/A | | Parkway Holdings Limited | N/A | 2.25 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.23 | N/A | | Novartis | N/A | 2.22 | N/A |
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| Averages | DQEIX | Category Avg | | Price/Earnings | 13.12 | 14.69 | | Price/Book | 1.74 | 1.75 | | Price/Sales | 1.05 | 1.06 | | Price/Cashflow | 5.88 | 7.29 | | Median Market Cap | 18.43B | 21.54B | | 3 Year Earnings Growth | 0.16% | 8.89% |
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| Sector | | DQEIX | Category Avg | | Utilities | | 6.41 | 4.67 | | Business services | | 5.31 | 6.03 | | Financials | | 18.88 | 16.38 | | Telecommunications | | 20.78 | 7.40 | | Media | | 1.16 | 2.52 | | Consumer goods | | 13.44 | 14.51 | | Energy | | 12.42 | 9.32 | | Hardware | | 1.57 | 5.87 | | Health | | 11.96 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 1.07 | 6.17 | | Industrial materials | | 7.00 | 13.98 |
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| Sector | DQEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | DQEIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.11% Nasdaq 
0.01%
Holdings
