| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.15 | | Stocks: | N/A | | Bonds: | 88.29 | | Other: | 2.56 |
|
| TOP 10 HOLDINGS ( 33.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 8.08 | N/A | | United States Treas Nts 1% | N/A | 6.00 | N/A | | U.S. TREAS 10YR NOTE | N/A | 5.84 | N/A | | U.S. 5 YR T NOTE | N/A | 2.69 | N/A | | US LONG BOND (CBT) | N/A | 2.29 | N/A | | FNMA | N/A | 2.03 | N/A | | US Treasury Bond 4.25% | N/A | 1.77 | N/A | | FNMA | N/A | 1.72 | N/A | | FNCL 5.5% | N/A | 1.69 | N/A | | FNMA | N/A | 1.52 | N/A |
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| Averages | DRITX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | DRITX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | DRITX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.18 | 56.79 | | AA | 4.24 | 4.99 | | A | 13.87 | 13.25 | | BBB | 19.20 | 17.01 | | BB | 7.59 | 3.62 | | B | 2.54 | 2.06 | | BELOW B | 0.38 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | DRITX | Category Avg | |
Maturity
| 7.12 | 7.08 | |
Duration
| 4.00 | 4.33 | |
Credit Quality
| AA | AA |
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0.28% Nasdaq 0.00%
Holdings
