| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 97.2 | | Bonds: | N/A | | Other: | 1.11 |
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| TOP 10 HOLDINGS ( 26.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.86 | -8.58 | | JP MORGAN CHASE CO | JPM | 2.83 | 37.11 | | TOTAL SA | FP | 2.69 | N/A | | AT&T INC. | T | 2.67 | -5.26 | | F P L GROUP INC | FPL | 2.64 | 0.59 | | CHEVRON CORP | CVX | 2.62 | 6.37 | | ABBOTT LABORATORIES | ABT | 2.59 | -2.59 | | MCDONALDS CP | MCD | 2.53 | -2.33 | | Teva Pharmaceutical Industries | TEVA | 2.50 | 19.44 | | JOHNSON AND JOHNS DC | JNJ | 2.38 | 0.90 |
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| Averages | DVFIX | Category Avg | | Price/Earnings | 12.45 | 15.15 | | Price/Book | 1.87 | 2.04 | | Price/Sales | 1.11 | 1.12 | | Price/Cashflow | 6.83 | 8.56 | | Median Market Cap | 45.01B | 28.56B | | 3 Year Earnings Growth | 9.73% | 11.74% |
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| Sector | | DVFIX | Category Avg | | Utilities | | 5.57 | 3.04 | | Business services | | 1.76 | 4.33 | | Financials | | 24.13 | 15.77 | | Telecommunications | | 8.46 | 5.92 | | Media | | 0.71 | 2.66 | | Consumer goods | | 7.50 | 10.21 | | Energy | | 16.63 | 11.38 | | Hardware | | 4.01 | 9.59 | | Health | | 13.25 | 12.17 | | Software | | 2.81 | 4.26 | | Consumer services | | 7.15 | 9.10 | | Industrial materials | | 8.03 | 11.58 |
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| Sector | DVFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | DVFIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
