| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.60 | -4.78 | | CHEVRON CORP | CVX | 3.09 | -4.43 | | PFIZER INC | PFE | 2.84 | 3.30 | | AT&T INC. | T | 2.75 | -7.96 | | CONOCOPHILLIPS | COP | 1.93 | -3.92 | | CAPITAL ONE FINANCIA | COF | 1.91 | -4.07 | | GOLDMAN SACHS GRP | GS | 1.90 | -9.30 | | JOHNSON AND JOHNS DC | JNJ | 1.87 | -2.05 | | PENNEY J C CO HOLDIN | JCP | 1.63 | -4.55 | | UNITEDHEALTH GROUP | UNH | 1.44 | 8.69 |
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| Averages | DTLVX | Category Avg | | Price/Earnings | 11.77 | 16.45 | | Price/Book | 1.29 | 1.70 | | Price/Sales | 0.70 | 1.05 | | Price/Cashflow | 5.83 | 7.29 | | Median Market Cap | 19.68B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | DTLVX | Category Avg | | Utilities | | 2.85 | 4.68 | | Business services | | 2.23 | 2.91 | | Financials | | 26.56 | 20.28 | | Telecommunications | | 4.85 | 5.65 | | Media | | 3.33 | 3.53 | | Consumer goods | | 7.55 | 9.90 | | Energy | | 15.84 | 15.16 | | Hardware | | 4.97 | 5.27 | | Health | | 10.73 | 10.74 | | Software | | 2.91 | 2.20 | | Consumer services | | 6.62 | 7.32 | | Industrial materials | | 11.56 | 12.37 |
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| Sector | DTLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | DTLVX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
