| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.69 | | Stocks: | N/A | | Bonds: | 86.05 | | Other: | 4.27 |
|
| TOP 10 HOLDINGS ( 19.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 5.93 | N/A | | US Treasury Note 1.875% | N/A | 4.73 | N/A | | US TREASURY NOTE | N/A | 1.88 | N/A | | Husky Engy 5.9% | N/A | 1.14 | N/A | | European Invest Bk 6% | N/A | 1.07 | N/A | | FNMA 5.16% | N/A | 0.99 | N/A | | FNMA 6% | N/A | 0.90 | N/A | | Goldman Sachs Group 5.25% | N/A | 0.89 | N/A | | PUERTO RICO SALES TAX FING COR REV BDS | N/A | 0.88 | N/A | | ANHEUSER BUSCH INBEV WORLDWIDE | N/A | 0.86 | N/A |
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| Averages | DTICX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | DTICX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | DTICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.38 | 57.75 | | AA | 5.76 | 7.58 | | A | 14.10 | 14.82 | | BBB | 27.49 | 14.62 | | BB | 8.65 | 2.06 | | B | 2.71 | 1.15 | | BELOW B | 0.90 | 0.71 | | OTHER | 0.01 | 1.32 |
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| Averages | DTICX | Category Avg | |
Maturity
| 3.72 | 2.98 | |
Duration
| 2.67 | 2.07 | |
Credit Quality
| A | AA |
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0.11% Nasdaq 0.00%
0.03 (0.34%) 
Holdings
