| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.63 | | Bonds: | N/A | | Other: | 0.01 |
|
| TOP 10 HOLDINGS ( 5.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Odyssey Re Holdings Corporation | N/A | 0.82 | 25.87 | | CIMAREX ENERGY CO | XEC | 0.60 | 58.59 | | RYDER SYSTEM INC | R | 0.55 | 9.05 | | ARROW ELCTS | ARW | 0.54 | 37.10 | | COMMUNITY HEALTH | CYH | 0.50 | 126.75 | | WHITING PETE CORP | WLL | 0.50 | 76.51 | | TRANSATLANTIC HLDS | TRH | 0.50 | 29.31 | | WHITE MTN INS LTD | WTM | 0.45 | 18.45 | | OMNICARE INC | OCR | 0.45 | -20.72 | | AUTONATION INC | AN | 0.45 | 83.00 |
|
| Averages | DTMVX | Category Avg | | Price/Earnings | 13.07 | 15.21 | | Price/Book | 1.00 | 1.31 | | Price/Sales | 0.47 | 0.68 | | Price/Cashflow | 4.49 | 6.06 | | Median Market Cap | 794.95M | 926.09M | | 3 Year Earnings Growth | N/A | 8.45% |
|
| Sector | | DTMVX | Category Avg | | Utilities | | 0.66 | 4.50 | | Business services | | 9.88 | 9.84 | | Financials | | 26.51 | 24.61 | | Telecommunications | | 3.29 | 3.06 | | Media | | 1.80 | 1.09 | | Consumer goods | | 9.57 | 11.32 | | Energy | | 6.23 | 4.92 | | Hardware | | 7.92 | 6.89 | | Health | | 6.30 | 6.18 | | Software | | 1.73 | 3.01 | | Consumer services | | 13.47 | 10.10 | | Industrial materials | | 12.64 | 14.47 |
|
| Sector | DTMVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.28 | | A | N/A | 0.00 | | BBB | N/A | 1.60 | | BB | N/A | 42.67 | | B | N/A | 39.66 | | BELOW B | N/A | 7.93 | | OTHER | N/A | 7.86 |
|
| Averages | DTMVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 0.30 | |
Credit Quality
| N/A | B |
|
| |
|
0.01% Nasdaq 0.00%
Holdings
