| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.33 | | Stocks: | 99.19 | | Bonds: | N/A | | Other: | 0.48 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.42 | 37.11 | | AT&T INC. | T | 3.02 | -5.26 | | CONOCOPHILLIPS | COP | 3.00 | 1.66 | | BK OF AMERICA CP | BAC | 2.54 | 5.33 | | Comcast Corporation | CMCSA | 2.43 | -12.47 | | TIME WARNER INC NEW | TWX | 1.87 | 37.57 | | ANADARKO PETROLEUM | APC | 1.87 | 64.77 | | THE TRAVELERS CO | TRV | 1.52 | 12.79 | | KRAFT FOODS INC | KFT | 1.50 | 5.81 | | METLIFE INC | MET | 1.32 | -4.02 |
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| Averages | DTMMX | Category Avg | | Price/Earnings | 13.08 | 15.06 | | Price/Book | 1.04 | 1.76 | | Price/Sales | 0.59 | 0.99 | | Price/Cashflow | 3.33 | 6.87 | | Median Market Cap | 9.82B | 29.77B | | 3 Year Earnings Growth | 5.28% | 8.49% |
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| Sector | | DTMMX | Category Avg | | Utilities | | 0.63 | 4.85 | | Business services | | 7.98 | 2.81 | | Financials | | 29.83 | 20.58 | | Telecommunications | | 6.50 | 5.92 | | Media | | 10.45 | 3.40 | | Consumer goods | | 7.10 | 10.05 | | Energy | | 13.91 | 14.61 | | Hardware | | 3.00 | 5.25 | | Health | | 4.39 | 10.98 | | Software | | 1.02 | 2.09 | | Consumer services | | 7.42 | 7.62 | | Industrial materials | | 7.79 | 11.85 |
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| Sector | DTMMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | DTMMX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
