| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.99 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 25.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.08 | 57.05 | | Apple Inc. | AAPL | 2.90 | 130.78 | | PFIZER INC | PFE | 2.77 | 10.95 | | PEPSICO INC | PEP | 2.63 | 19.03 | | JP MORGAN CHASE CO | JPM | 2.57 | 35.59 | | CHEVRON CORP | CVX | 2.50 | 10.48 | | Google Inc. | GOOG | 2.42 | 91.73 | | BK OF AMERICA CP | BAC | 2.39 | 13.14 | | Cisco Systems, Inc. | CSCO | 2.32 | 46.75 | | OCCIDENTAL PET | OXY | 2.25 | 38.62 |
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| Averages | DREVX | Category Avg | | Price/Earnings | 14.86 | 16.40 | | Price/Book | 1.67 | 1.98 | | Price/Sales | 1.06 | 1.10 | | Price/Cashflow | 7.77 | 8.07 | | Median Market Cap | 35.09B | 29.74B | | 3 Year Earnings Growth | 8.26% | 10.85% |
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| Sector | | DREVX | Category Avg | | Utilities | | 3.34 | 2.95 | | Business services | | 3.92 | 4.32 | | Financials | | 15.15 | 16.11 | | Telecommunications | | 4.06 | 5.36 | | Media | | 4.49 | 2.78 | | Consumer goods | | 10.14 | 10.18 | | Energy | | 11.01 | 11.55 | | Hardware | | 11.90 | 9.80 | | Health | | 14.53 | 11.95 | | Software | | 5.12 | 4.36 | | Consumer services | | 7.27 | 9.15 | | Industrial materials | | 9.07 | 11.47 |
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| Sector | DREVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DREVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 0.00%
Holdings
