| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.56 | | Stocks: | 96.95 | | Bonds: | 1.5 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 3.04 | N/A | | JP MORGAN CHASE CO | JPM | 2.94 | -4.78 | | EXXON MOBIL CP | XOM | 2.89 | -2.95 | | CHEVRON CORP | CVX | 2.67 | -4.43 | | GEN ELECTRIC CO | GE | 2.39 | 7.40 | | BK OF AMERICA CP | BAC | 2.19 | 2.39 | | DEVON ENERGY CP (OK) | DVN | 2.15 | -5.09 | | HCC INSURANCE HLDGS | HCC | 1.99 | -3.11 | | F P L GROUP INC | FPL | 1.93 | -6.80 | | AT&T INC. | T | 1.93 | -7.96 |
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| Averages | DVFAX | Category Avg | | Price/Earnings | 17.08 | 16.89 | | Price/Book | 1.95 | 2.12 | | Price/Sales | 1.42 | 1.19 | | Price/Cashflow | 8.46 | 8.55 | | Median Market Cap | 47.94B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | DVFAX | Category Avg | | Utilities | | 4.95 | 2.87 | | Business services | | 2.67 | 4.40 | | Financials | | 24.68 | 15.99 | | Telecommunications | | 5.03 | 5.08 | | Media | | 1.50 | 2.82 | | Consumer goods | | 5.78 | 10.32 | | Energy | | 18.06 | 11.42 | | Hardware | | 5.03 | 10.14 | | Health | | 9.84 | 11.86 | | Software | | 2.24 | 4.53 | | Consumer services | | 8.32 | 8.94 | | Industrial materials | | 11.90 | 11.62 |
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| Sector | DVFAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | DVFAX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 
Holdings
