| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 99 | | Bonds: | N/A | | Other: | 0.29 |
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| TOP 10 HOLDINGS ( 10.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AVCT | 1.38 | 39.31 | | Caseys General Stores, Inc. | CASY | 1.22 | 35.75 | | CATO CORP CL A | CATO | 1.05 | 31.75 | | Actel Corporation | ACTL | 1.03 | -0.51 | | ST MARY LAND EXPL | SM | 1.01 | 62.19 | | CIRCOR INTL INC | CIR | 0.94 | -11.13 | | FORESTAR GROUP | FOR | 0.92 | 99.26 | | GRIFFON CP | GFF | 0.92 | 11.79 | | WAUSAU PAPER CORP. | WPP | 0.89 | -10.18 | | Elizabeth Arden, Inc. | RDEN | 0.88 | 17.37 |
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| Averages | DTSVX | Category Avg | | Price/Earnings | 15.96 | 15.18 | | Price/Book | 1.04 | 1.20 | | Price/Sales | 0.50 | 0.64 | | Price/Cashflow | 4.96 | 5.83 | | Median Market Cap | 671.06M | 916.66M | | 3 Year Earnings Growth | N/A | 8.22% |
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| Sector | | DTSVX | Category Avg | | Utilities | | 5.30 | 4.71 | | Business services | | 6.34 | 9.67 | | Financials | | 27.26 | 24.86 | | Telecommunications | | 2.13 | 2.98 | | Media | | 0.89 | 1.21 | | Consumer goods | | 9.43 | 11.06 | | Energy | | 6.23 | 5.28 | | Hardware | | 7.98 | 6.89 | | Health | | 4.69 | 6.02 | | Software | | 2.33 | 3.02 | | Consumer services | | 11.40 | 10.08 | | Industrial materials | | 16.01 | 14.21 |
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| Sector | DTSVX | 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 | DTSVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
