| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.55 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.99 | 0.90 | | CHEVRON CORP | CVX | 2.85 | 6.37 | | INTL BUSINESS MACH | IBM | 2.64 | 45.87 | | Microsoft Corporation | MSFT | 2.04 | 43.62 | | AT&T INC. | T | 1.90 | -5.26 | | WAL MART STORES | WMT | 1.84 | -9.53 | | PFIZER INC | PFE | 1.75 | -1.02 | | TEXAS INSTRUMENTS | TXN | 1.63 | 54.12 | | RAYTHEON CO (NEW) | RTN | 1.55 | -8.54 |
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| Averages | DQIAX | Category Avg | | Price/Earnings | 13.67 | 15.06 | | Price/Book | 1.99 | 1.76 | | Price/Sales | 0.82 | 0.99 | | Price/Cashflow | 7.09 | 6.87 | | Median Market Cap | 26.32B | 29.77B | | 3 Year Earnings Growth | 9.90% | 8.49% |
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| Sector | | DQIAX | Category Avg | | Utilities | | 5.40 | 4.85 | | Business services | | 5.12 | 2.81 | | Financials | | 14.14 | 20.58 | | Telecommunications | | 5.30 | 5.92 | | Media | | 2.64 | 3.40 | | Consumer goods | | 11.54 | 10.05 | | Energy | | 11.41 | 14.61 | | Hardware | | 8.94 | 5.25 | | Health | | 11.65 | 10.98 | | Software | | 4.40 | 2.09 | | Consumer services | | 8.23 | 7.62 | | Industrial materials | | 11.21 | 11.85 |
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| Sector | DQIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | DQIAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.39% Nasdaq 
0.12 (1.11%) 
Holdings
