| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.82 | | Stocks: | 99.19 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.17 | 35.59 | | AT&T INC. | T | 2.62 | 1.12 | | PFIZER INC | PFE | 2.36 | 10.95 | | CHEVRON CORP | CVX | 2.20 | 10.48 | | GEN ELECTRIC CO | GE | 2.14 | 2.96 | | JOHNSON AND JOHNS DC | JNJ | 1.74 | 9.38 | | EXXON MOBIL CP | XOM | 1.64 | -2.67 | | CONOCOPHILLIPS | COP | 1.58 | 4.58 | | STATE STREET CP | STT | 1.55 | 8.70 | | PENNEY J C CO HOLDIN | JCP | 1.51 | 50.30 |
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| Averages | DTLVX | Category Avg | | Price/Earnings | 12.48 | 15.21 | | Price/Book | 1.57 | 1.67 | | Price/Sales | 0.72 | 0.98 | | Price/Cashflow | 5.90 | 6.73 | | Median Market Cap | 19.55B | 31.19B | | 3 Year Earnings Growth | 5.16% | 7.74% |
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| Sector | | DTLVX | Category Avg | | Utilities | | 3.14 | 4.70 | | Business services | | 2.87 | 2.84 | | Financials | | 26.06 | 20.66 | | Telecommunications | | 5.23 | 5.74 | | Media | | 3.34 | 3.47 | | Consumer goods | | 9.15 | 9.98 | | Energy | | 14.07 | 15.08 | | Hardware | | 6.04 | 5.18 | | Health | | 10.04 | 10.65 | | Software | | 2.53 | 2.11 | | Consumer services | | 6.32 | 7.44 | | Industrial materials | | 11.20 | 12.13 |
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| Sector | DTLVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DTLVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.11% Nasdaq 
0.01%
Holdings
