| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.56 | | Stocks: | 99.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Index | N/A | 3.83 | N/A | | Air Methods Corporation | AIRM | 3.41 | 118.07 | | Polycom, Inc. | PLCM | 3.32 | 62.47 | | CyberSource Corporation | CYBS | 3.01 | 50.54 | | INVERNESS MED INNOVA | IMA | 2.68 | 123.43 | | Tower Group, Inc. | TWGP | 2.68 | -12.66 | | Allscripts-Misys Healthcare Sol | MDRX | 2.66 | 96.88 | | Fossil, Inc. | FOSL | 2.57 | 90.54 | | IPG Photonics Corporation | IPGP | 2.53 | 17.07 | | IPC The Hospitalist Company, In | IPCM | 2.44 | 90.79 |
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| Averages | DSBSX | Category Avg | | Price/Earnings | 17.76 | 19.74 | | Price/Book | 2.02 | 2.37 | | Price/Sales | 1.23 | 1.25 | | Price/Cashflow | 10.36 | 9.79 | | Median Market Cap | 871.36M | 1.20B | | 3 Year Earnings Growth | 16.23% | 18.48% |
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| Sector | | DSBSX | Category Avg | | Utilities | | 0.13 | 0.70 | | Business services | | 14.54 | 11.96 | | Financials | | 15.18 | 9.35 | | Telecommunications | | 10.04 | 5.31 | | Media | | 0.04 | 1.49 | | Consumer goods | | 9.91 | 7.68 | | Energy | | 2.80 | 5.43 | | Hardware | | 8.21 | 10.83 | | Health | | 10.61 | 15.77 | | Software | | 7.77 | 10.55 | | Consumer services | | 11.13 | 10.61 | | Industrial materials | | 9.63 | 10.32 |
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| Sector | DSBSX | 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 | DSBSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
