| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.79 | | Stocks: | 97.22 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 2.95 | N/A | | CHEVRON CORP | CVX | 2.85 | 10.48 | | JP MORGAN CHASE CO | JPM | 2.85 | 35.59 | | EXXON MOBIL CP | XOM | 2.77 | -2.67 | | DEVON ENERGY CP (OK) | DVN | 2.34 | 5.11 | | F P L GROUP INC | FPL | 2.32 | 8.84 | | AT&T INC. | T | 2.10 | 1.12 | | MCDONALDS CP | MCD | 2.06 | 5.47 | | ABBOTT LABORATORIES | ABT | 2.03 | 5.00 | | WELLS FARGO & CO NEW | WFC | 1.94 | -3.39 |
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| Averages | DVFCX | Category Avg | | Price/Earnings | 15.07 | 16.40 | | Price/Book | 1.92 | 1.98 | | Price/Sales | 1.24 | 1.10 | | Price/Cashflow | 7.44 | 8.07 | | Median Market Cap | 45.91B | 29.74B | | 3 Year Earnings Growth | 7.91% | 10.85% |
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| Sector | | DVFCX | Category Avg | | Utilities | | 4.95 | 2.95 | | Business services | | 2.20 | 4.32 | | Financials | | 24.31 | 16.11 | | Telecommunications | | 5.62 | 5.36 | | Media | | 1.47 | 2.78 | | Consumer goods | | 7.09 | 10.18 | | Energy | | 18.73 | 11.55 | | Hardware | | 4.61 | 9.80 | | Health | | 9.73 | 11.95 | | Software | | 2.85 | 4.36 | | Consumer services | | 6.73 | 9.15 | | Industrial materials | | 11.71 | 11.47 |
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| Sector | DVFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | DVFCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 0.00%
Holdings
