| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.69 | -2.67 | | CHEVRON CORP | CVX | 3.13 | 10.48 | | JOHNSON AND JOHNS DC | JNJ | 2.91 | 9.38 | | INTL BUSINESS MACH | IBM | 2.58 | 54.57 | | Intel Corporation | INTC | 2.25 | 37.93 | | PFIZER INC | PFE | 2.01 | 10.95 | | AT&T INC. | T | 1.87 | 1.12 | | WAL MART STORES | WMT | 1.78 | -0.88 | | Microsoft Corporation | MSFT | 1.75 | 57.05 | | MCKESSON CORP | MCK | 1.60 | 62.56 |
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| Averages | DQICX | Category Avg | | Price/Earnings | 13.97 | 15.21 | | Price/Book | 1.99 | 1.67 | | Price/Sales | 0.84 | 0.98 | | Price/Cashflow | 6.70 | 6.73 | | Median Market Cap | 25.24B | 31.19B | | 3 Year Earnings Growth | 8.87% | 7.74% |
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| Sector | | DQICX | Category Avg | | Utilities | | 5.82 | 4.70 | | Business services | | 3.61 | 2.84 | | Financials | | 13.90 | 20.66 | | Telecommunications | | 5.25 | 5.74 | | Media | | 2.71 | 3.47 | | Consumer goods | | 11.23 | 9.98 | | Energy | | 11.34 | 15.08 | | Hardware | | 11.30 | 5.18 | | Health | | 10.69 | 10.65 | | Software | | 4.33 | 2.11 | | Consumer services | | 9.64 | 7.44 | | Industrial materials | | 10.18 | 12.13 |
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| Sector | DQICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DQICX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
