| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.10 | | Stocks: | 0.03 | | Bonds: | 93.17 | | Other: | 1.70 |
|
| TOP 10 HOLDINGS ( 40.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brs4mhg86 Irs Usd R F 5.27200 | N/A | 5.25 | N/A | | FNMA | N/A | 5.24 | N/A | | Brs4mhg86 Irs Usd P V 03mlibor | N/A | 4.72 | N/A | | US TREASURY NOTE | N/A | 4.68 | N/A | | FNMA | N/A | 4.25 | N/A | | FNMA | N/A | 3.55 | N/A | | GNMA | N/A | 3.44 | N/A | | GNMA | N/A | 3.44 | N/A | | Brs8ahbf9 Irs Usd R F 3.25647 | N/A | 3.23 | N/A | | Brs8ahbf9 Irs Usd P V 03mlibor | N/A | 3.17 | N/A |
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| Averages | DVGCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | DVGCX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | DVGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 70.70 | 57.54 | | AA | 9.60 | 5.15 | | A | 9.40 | 13.39 | | BBB | 4.40 | 16.38 | | BB | 1.90 | 3.42 | | B | 1.10 | 1.93 | | BELOW B | 2.90 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | DVGCX | Category Avg | |
Maturity
| 6.37 | 7.05 | |
Duration
| 4.02 | 4.33 | |
Credit Quality
| AA | AA |
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0.13% Nasdaq 
0.13%
Holdings
