| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.46 | | Stocks: | 98.09 | | Bonds: | N/A | | Other: | 0.44 |
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| TOP 10 HOLDINGS ( 61.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TRANSATLANTIC HLDS | TRH | 10.59 | 29.31 | | AMER EXPRESS INC | AXP | 7.94 | 98.17 | | LOEWS CP | L | 7.07 | 21.69 | | WELLS FARGO & CO NEW | WFC | 6.32 | -4.41 | | State Bank of India (GDR) | N/A | 5.73 | N/A | | JULIUS BEAR N ORD | BAER | 5.29 | N/A | | CANADIAN NAT RES | CNQ | 4.97 | 61.87 | | BANK OF NY MELLON CP | BK | 4.92 | -4.94 | | Oaktree Cap Grp 144A | N/A | 4.15 | N/A | | GOLDMAN SACHS GRP | GS | 4.07 | 104.74 |
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| Averages | DVFYX | Category Avg | | Price/Earnings | 16.98 | 22.89 | | Price/Book | 1.23 | 1.13 | | Price/Sales | 1.24 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 12.42B | 13.41B | | 3 Year Earnings Growth | 9.69% | -6.50% |
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| Sector | | DVFYX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 3.42 | 2.34 | | Financials | | 84.41 | 94.33 | | Telecommunications | | 0.00 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 3.17 | 0.23 | | Energy | | 5.31 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 3.69 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 0.00 | 1.07 |
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| Sector | DVFYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DVFYX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 0.00%
Holdings
