| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.9 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 17.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.29 | -2.95 | | Microsoft Corporation | MSFT | 2.07 | -6.79 | | PROCTER GAMBLE CO | PG | 1.58 | 2.97 | | JOHNSON AND JOHNS DC | JNJ | 1.53 | -2.05 | | Apple Inc. | AAPL | 1.47 | -7.59 | | JP MORGAN CHASE CO | JPM | 1.46 | -4.78 | | INTL BUSINESS MACH | IBM | 1.46 | -4.76 | | WAL MART STORES | WMT | 1.43 | 0.06 | | GEN ELECTRIC CO | GE | 1.43 | 7.40 | | CHEVRON CORP | CVX | 1.34 | -4.43 |
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| Averages | DTMEX | Category Avg | | Price/Earnings | 17.49 | 16.89 | | Price/Book | 2.13 | 2.12 | | Price/Sales | 1.16 | 1.19 | | Price/Cashflow | 8.52 | 8.55 | | Median Market Cap | 26.09B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | DTMEX | Category Avg | | Utilities | | 3.47 | 2.87 | | Business services | | 5.02 | 4.40 | | Financials | | 13.09 | 15.99 | | Telecommunications | | 5.22 | 5.08 | | Media | | 2.49 | 2.82 | | Consumer goods | | 10.79 | 10.32 | | Energy | | 11.06 | 11.42 | | Hardware | | 10.27 | 10.14 | | Health | | 11.92 | 11.86 | | Software | | 5.31 | 4.53 | | Consumer services | | 9.66 | 8.94 | | Industrial materials | | 11.70 | 11.62 |
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| Sector | DTMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | DTMEX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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0.55% Nasdaq 
0.15 (1.34%) 
Holdings
