| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.17 | | Stocks: | 98.83 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell 2000 Index | N/A | 4.78 | N/A | | Air Methods Corporation | AIRM | 3.63 | 78.30 | | BALLY TECHNOLOGIES | BYI | 3.04 | 73.49 | | IPC The Hospitalist Company, In | IPCM | 2.86 | 88.95 | | CyberSource Corporation | CYBS | 2.81 | 34.28 | | AmTrust Financial Services, Inc | AFSI | 2.72 | 0.95 | | HMS Holdings Corp | HMSY | 2.60 | 36.77 | | Techwell, Inc. | TWLL | 2.59 | 54.92 | | SYMMETRY MEDICAL INC | SMA | 2.58 | 1.38 | | G-III Apparel Group, LTD. | GIII | 2.56 | 153.68 |
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| Averages | DSISX | Category Avg | | Price/Earnings | 17.23 | 20.22 | | Price/Book | 1.93 | 2.54 | | Price/Sales | 1.21 | 1.40 | | Price/Cashflow | 10.03 | 10.76 | | Median Market Cap | 803.30M | 1.17B | | 3 Year Earnings Growth | 17.54% | 18.48% |
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| Sector | | DSISX | Category Avg | | Utilities | | 0.17 | 0.67 | | Business services | | 13.72 | 11.92 | | Financials | | 18.47 | 9.23 | | Telecommunications | | 6.26 | 5.73 | | Media | | 0.06 | 1.74 | | Consumer goods | | 10.13 | 7.37 | | Energy | | 2.79 | 5.30 | | Hardware | | 7.68 | 10.79 | | Health | | 11.75 | 16.07 | | Software | | 9.29 | 10.66 | | Consumer services | | 11.73 | 10.47 | | Industrial materials | | 7.94 | 10.07 |
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| Sector | DSISX | 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 | DSISX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 0.00%
0.01 (0.12%) 
Holdings
