| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.73 | | Stocks: | N/A | | Bonds: | 91.31 | | Other: | 4.95 |
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| TOP 10 HOLDINGS ( 21.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US 10YR NOTE FUT SEP09 | N/A | 7.01 | N/A | | FNMA | N/A | 3.37 | N/A | | FNMA 6.5% | N/A | 2.50 | N/A | | FHLMC | N/A | 1.81 | N/A | | FNMA 6% | N/A | 1.48 | N/A | | US Treasury Note 3.125% | N/A | 1.36 | N/A | | FNMA 6.5% | N/A | 1.16 | N/A | | FNMA 5% | N/A | 0.99 | N/A | | US TREASURY NOTE | N/A | 0.87 | N/A | | Citigroup | N/A | 0.80 | N/A |
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| Averages | DUGRX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | DUGRX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | DUGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 44.50 | 57.54 | | AA | 2.94 | 5.15 | | A | 14.48 | 13.39 | | BBB | 25.73 | 16.38 | | BB | 6.47 | 3.42 | | B | 4.63 | 1.93 | | BELOW B | 1.25 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | DUGRX | Category Avg | |
Maturity
| 7.69 | 7.05 | |
Duration
| 4.07 | 4.33 | |
Credit Quality
| A | AA |
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1.14% Nasdaq 
Holdings
