| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.63 | -2.95 | | CHEVRON CORP | CVX | 3.05 | -4.43 | | JOHNSON AND JOHNS DC | JNJ | 2.90 | -2.05 | | INTL BUSINESS MACH | IBM | 2.60 | -4.76 | | Intel Corporation | INTC | 2.12 | -3.87 | | PFIZER INC | PFE | 2.01 | 3.30 | | AT&T INC. | T | 1.86 | -7.96 | | WAL MART STORES | WMT | 1.84 | 0.06 | | Microsoft Corporation | MSFT | 1.73 | -6.79 | | NORTHROP GRUM HOL CO | NOC | 1.60 | 3.71 |
|
| Averages | DQICX | Category Avg | | Price/Earnings | 15.61 | 16.45 | | Price/Book | 2.10 | 1.70 | | Price/Sales | 0.93 | 1.05 | | Price/Cashflow | 7.11 | 7.29 | | Median Market Cap | 27.32B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | DQICX | Category Avg | | Utilities | | 5.73 | 4.68 | | Business services | | 3.84 | 2.91 | | Financials | | 13.73 | 20.28 | | Telecommunications | | 5.09 | 5.65 | | Media | | 2.68 | 3.53 | | Consumer goods | | 11.02 | 9.90 | | Energy | | 11.03 | 15.16 | | Hardware | | 11.32 | 5.27 | | Health | | 10.90 | 10.74 | | Software | | 4.48 | 2.20 | | Consumer services | | 9.69 | 7.32 | | Industrial materials | | 10.47 | 12.37 |
|
| Sector | DQICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
|
| Averages | DQICX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
