| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 2.34 | | Bonds: | 91.29 | | Other: | 4.89 |
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| TOP 10 HOLDINGS ( 37.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Freeport-Mcmoran Copper & Gold 8.25% | N/A | 4.61 | N/A | | Hartford Finl Svcs Grp 6.3% | N/A | 4.10 | N/A | | Expedia 144A 8.5% | N/A | 4.08 | N/A | | KLA-TENCOR | N/A | 4.02 | N/A | | Transatlantic Hldgs 5.75% | N/A | 3.93 | N/A | | Natl Semicon 6.6% | N/A | 3.80 | N/A | | Key Bk Natl Assn 7.413% | N/A | 3.55 | N/A | | TRINITY INDS | N/A | 3.29 | N/A | | Mercantile Bankshares 4.625% | N/A | 3.11 | N/A | | Huntington Ntl Bk Ohio Sub Mtn 6.6% | N/A | 3.04 | N/A |
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| Averages | DSICX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | N/A | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | DSICX | Category Avg | | Utilities | | N/A | 5.21 | | Business services | | N/A | 4.14 | | Financials | | N/A | 29.07 | | Telecommunications | | N/A | 7.27 | | Media | | N/A | 6.00 | | Consumer goods | | N/A | 7.94 | | Energy | | N/A | 7.97 | | Hardware | | N/A | 3.62 | | Health | | N/A | 9.85 | | Software | | N/A | 2.12 | | Consumer services | | N/A | 8.33 | | Industrial materials | | N/A | 8.48 |
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| Sector | DSICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 31.41 | | AA | N/A | 6.08 | | A | N/A | 8.23 | | BBB | N/A | 16.61 | | BB | N/A | 16.11 | | B | N/A | 12.99 | | BELOW B | N/A | 6.21 | | OTHER | N/A | 2.35 |
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| Averages | DSICX | Category Avg | |
Maturity
| N/A | 7.52 | |
Duration
| N/A | 4.52 | |
Credit Quality
| N/A | BBB |
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Holdings
