| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.27 | | Stocks: | N/A | | Bonds: | 80.73 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 65.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.625% | N/A | 20.55 | N/A | | US Treasury Note 1.125% | N/A | 13.55 | N/A | | US Treasury Note 1.375% | N/A | 10.34 | N/A | | FNMA | N/A | 4.64 | N/A | | FHLMC 2.125% | N/A | 4.27 | N/A | | FHLBA 1.875% | N/A | 3.80 | N/A | | FHLMC 5.5% | N/A | 3.19 | N/A | | FHLBA 3.375% | N/A | 2.62 | N/A | | 2 YR US T-NOTE | N/A | 1.83 | N/A | | General Elec Cap | N/A | 0.96 | N/A |
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| Averages | DSIGX | 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 | N/A | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | DSIGX | 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 | DSIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 96.74 | 97.63 | | AA | 0.00 | 0.62 | | A | 0.00 | 0.32 | | BBB | 0.00 | 0.17 | | BB | 0.00 | 0.03 | | B | 0.00 | 0.04 | | BELOW B | 0.00 | 0.23 | | OTHER | 3.26 | 0.97 |
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| Averages | DSIGX | Category Avg | |
Maturity
| 1.77 | 2.83 | |
Duration
| 1.70 | 2.03 | |
Credit Quality
| AAA | AAA |
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0.20% Nasdaq 
0.01 (0.09%) 
Holdings
