| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WIMM BILL DANN ADS | WBD | 1.80 | 159.90 | | Infineon Technologies AG | N/A | 1.77 | N/A | | OGX Petroleo E Gas Participacoes S.A. | N/A | 1.76 | N/A | | STARWOOD HOTELS&RES | HOT | 1.64 | N/A | | NGK Insulators, Ltd. | N/A | 1.63 | N/A | | STRATEGIC GLOBAL FD | SGL | 1.61 | N/A | | ANGLOGOLD ASHANTI LT | AU | 1.60 | N/A | | Toshiba Corporation | N/A | 1.55 | 45.00 | | Novo Nordisk A/S | N/A | 1.52 | N/A | | WORTHINGTON INDS | WOR | 1.50 | N/A |
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| Averages | DRIDX | Category Avg | | Price/Earnings | 15.73 | 14.70 | | Price/Book | 2.31 | 1.22 | | Price/Sales | 0.98 | 0.97 | | Price/Cashflow | 9.73 | 9.00 | | Median Market Cap | 6.65B | 2.51B | | 3 Year Earnings Growth | 21.39% | 13.39% |
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| Sector | | DRIDX | Category Avg | | Utilities | | 0.00 | 1.98 | | Business services | | 4.27 | 9.73 | | Financials | | 7.40 | 16.67 | | Telecommunications | | 7.31 | 4.30 | | Media | | 1.78 | 2.24 | | Consumer goods | | 8.68 | 13.21 | | Energy | | 10.55 | 6.79 | | Hardware | | 6.23 | 3.01 | | Health | | 8.10 | 6.94 | | Software | | 1.63 | 2.83 | | Consumer services | | 12.78 | 9.56 | | Industrial materials | | 31.26 | 22.73 |
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| Sector | DRIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.22% Nasdaq 
0.27 (0.98%) 
Holdings
