| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.66 | | Stocks: | 98.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.84 | -2.67 | | CHEVRON CORP | CVX | 3.73 | 10.48 | | AT&T INC. | T | 3.66 | 1.12 | | PFIZER INC | PFE | 2.35 | 10.95 | | CONOCOPHILLIPS | COP | 2.26 | 4.58 | | JP MORGAN CHASE CO | JPM | 1.73 | 35.59 | | GOLDMAN SACHS GRP | GS | 1.73 | 100.43 | | THE TRAVELERS CO | TRV | 1.56 | 18.36 | | MARATHON OIL CORP | MRO | 1.49 | 23.61 | | WELLS FARGO & CO NEW | WFC | 1.49 | -3.39 |
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| Averages | DVEIX | Category Avg | | Price/Earnings | 12.22 | 15.21 | | Price/Book | 1.73 | 1.67 | | Price/Sales | 0.67 | 0.98 | | Price/Cashflow | 6.34 | 6.73 | | Median Market Cap | 18.16B | 31.19B | | 3 Year Earnings Growth | 11.57% | 7.74% |
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| Sector | | DVEIX | Category Avg | | Utilities | | 6.89 | 4.70 | | Business services | | 3.78 | 2.84 | | Financials | | 24.99 | 20.66 | | Telecommunications | | 7.34 | 5.74 | | Media | | 2.13 | 3.47 | | Consumer goods | | 5.07 | 9.98 | | Energy | | 17.67 | 15.08 | | Hardware | | 3.94 | 5.18 | | Health | | 8.68 | 10.65 | | Software | | 1.37 | 2.11 | | Consumer services | | 7.79 | 7.44 | | Industrial materials | | 10.36 | 12.13 |
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| Sector | DVEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DVEIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
Holdings
