| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.58 | | Stocks: | 2.04 | | Bonds: | 90.79 | | Other: | 4.58 |
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| TOP 10 HOLDINGS ( 37.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Freeport-Mcmoran Copper & Gold 8.25% | N/A | 4.52 | N/A | | Natl Semicon 6.6% | N/A | 4.20 | N/A | | Transatlantic Hldgs 5.75% | N/A | 4.19 | N/A | | Hartford Finl Svcs Grp 6.3% | N/A | 3.99 | N/A | | Expedia 144A 8.5% | N/A | 3.93 | N/A | | Kla-Tencor 6.9% | N/A | 3.92 | N/A | | Key Bk Natl Assn 7.413% | N/A | 3.52 | N/A | | Huntington Ntl Bk Ohio Sub Mtn 6.6% | N/A | 3.39 | N/A | | Trinity Inds 6.5% | N/A | 3.18 | N/A | | Mercantile Bankshares 4.625% | N/A | 3.10 | N/A |
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| Averages | DSIAX | Category Avg | | Price/Earnings | N/A | 16.20 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.73 | | Price/Cashflow | N/A | 6.44 | | Median Market Cap | N/A | 17.51B | | 3 Year Earnings Growth | N/A | 10.92% |
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| Sector | | DSIAX | Category Avg | | Utilities | | N/A | 3.97 | | Business services | | N/A | 4.13 | | Financials | | N/A | 26.33 | | Telecommunications | | N/A | 5.03 | | Media | | N/A | 5.79 | | Consumer goods | | N/A | 9.50 | | Energy | | N/A | 9.41 | | Hardware | | N/A | 4.23 | | Health | | N/A | 10.14 | | Software | | N/A | 4.38 | | Consumer services | | N/A | 7.66 | | Industrial materials | | N/A | 9.44 |
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| Sector | DSIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 29.32 | | AA | N/A | 5.87 | | A | N/A | 7.94 | | BBB | N/A | 17.05 | | BB | N/A | 16.69 | | B | N/A | 13.83 | | BELOW B | N/A | 6.87 | | OTHER | N/A | 2.44 |
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| Averages | DSIAX | Category Avg | |
Maturity
| N/A | 7.29 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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Holdings
