| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.78 | | Stocks: | 97.62 | | Bonds: | N/A | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 10.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Skyworks Solutions, Inc. | SWKS | 1.52 | 137.55 | | SXC Health Solutions Corp. | SXCI | 1.16 | 182.16 | | HEARTLAND PYMT SYS | HPY | 1.15 | -37.23 | | The Gymboree Corporation | GYMB | 1.11 | 56.54 | | HMS Holdings Corp | HMSY | 1.11 | 40.89 | | Amedisys Inc | AMED | 1.06 | -8.95 | | NetLogic Microsystems, Inc. | NETL | 0.94 | 92.87 | | GRACE W R CO NEW | GRA | 0.90 | 283.58 | | Ariba, Inc. | ARBA | 0.89 | 56.03 | | Rovi Corporation | ROVI | 0.89 | 135.26 |
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| Averages | DTSGX | Category Avg | | Price/Earnings | 18.20 | 19.74 | | Price/Book | 2.05 | 2.37 | | Price/Sales | 0.65 | 1.25 | | Price/Cashflow | 7.57 | 9.79 | | Median Market Cap | 902.17M | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | DTSGX | Category Avg | | Utilities | | 0.44 | 0.70 | | Business services | | 10.39 | 11.96 | | Financials | | 5.46 | 9.35 | | Telecommunications | | 6.31 | 5.31 | | Media | | 0.89 | 1.49 | | Consumer goods | | 8.20 | 7.68 | | Energy | | 4.75 | 5.43 | | Hardware | | 11.93 | 10.83 | | Health | | 16.03 | 15.77 | | Software | | 11.33 | 10.55 | | Consumer services | | 14.65 | 10.61 | | Industrial materials | | 9.62 | 10.32 |
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| Sector | DTSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DTSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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Holdings
