| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.45 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.57 | 0.90 | | Microsoft Corporation | MSFT | 4.09 | 43.62 | | INTL BUSINESS MACH | IBM | 3.22 | 45.87 | | Apple Inc. | AAPL | 2.62 | 121.15 | | Amgen Inc. | AMGN | 2.61 | -9.02 | | JP MORGAN CHASE CO | JPM | 2.55 | 37.11 | | AT&T INC. | T | 2.47 | -5.26 | | VERIZON COMMUN | VZ | 2.17 | -8.78 | | WELLS FARGO & CO NEW | WFC | 2.17 | -4.41 | | Google Inc. | GOOG | 1.99 | 74.64 |
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| Averages | DSEFX | Category Avg | | Price/Earnings | 13.84 | 15.15 | | Price/Book | 1.94 | 2.04 | | Price/Sales | 0.84 | 1.12 | | Price/Cashflow | 6.07 | 8.56 | | Median Market Cap | 29.00B | 28.56B | | 3 Year Earnings Growth | 13.25% | 11.74% |
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| Sector | | DSEFX | Category Avg | | Utilities | | 2.38 | 3.04 | | Business services | | 3.82 | 4.33 | | Financials | | 13.87 | 15.77 | | Telecommunications | | 10.43 | 5.92 | | Media | | 0.91 | 2.66 | | Consumer goods | | 10.73 | 10.21 | | Energy | | 9.57 | 11.38 | | Hardware | | 12.57 | 9.59 | | Health | | 13.27 | 12.17 | | Software | | 6.16 | 4.26 | | Consumer services | | 11.76 | 9.10 | | Industrial materials | | 4.54 | 11.58 |
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| Sector | DSEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | DSEFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
