| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OGX Petroleo E Gas Participacoes S.A. | N/A | 1.93 | N/A | | VALE S.A. ADS | VALE | 1.57 | -6.13 | | Toshiba Corporation | N/A | 1.54 | -5.36 | | Boskalis Westminster NV | N/A | 1.51 | N/A | | Infineon Technologies AG | N/A | 1.47 | N/A | | PETROLEO BRASILEIRO | PBR | 1.47 | -12.46 | | China Coal Energy Co. Ltd. | N/A | 1.44 | N/A | | Nippon Electric Glass Co., Ltd. | N/A | 1.43 | N/A | | STARWOOD HOTELS&RES | HOT | 1.35 | N/A | | Kuraray Co., Ltd. | N/A | 1.34 | N/A |
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| Averages | DRIDX | Category Avg | | Price/Earnings | 7.87 | 14.21 | | Price/Book | 2.18 | 1.83 | | Price/Sales | 0.99 | 0.87 | | Price/Cashflow | 8.11 | 7.68 | | Median Market Cap | 6.42B | 2.55B | | 3 Year Earnings Growth | 0.00% | 10.06% |
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| Sector | | DRIDX | Category Avg | | Utilities | | 0.00 | 1.90 | | Business services | | 2.14 | 9.67 | | Financials | | 8.58 | 16.05 | | Telecommunications | | 6.80 | 4.48 | | Media | | 2.02 | 2.87 | | Consumer goods | | 13.38 | 13.71 | | Energy | | 10.77 | 6.58 | | Hardware | | 9.03 | 2.85 | | Health | | 6.99 | 6.80 | | Software | | 1.00 | 2.58 | | Consumer services | | 9.66 | 9.78 | | Industrial materials | | 29.61 | 22.74 |
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| Sector | DRIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | DRIDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
