| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 98.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.51 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 2.70 | 9.38 | | Microsoft Corporation | MSFT | 2.69 | 57.05 | | CHEVRON CORP | CVX | 2.61 | 10.48 | | AT&T INC. | T | 2.00 | 1.12 | | PROCTER GAMBLE CO | PG | 1.97 | 4.55 | | INTL BUSINESS MACH | IBM | 1.93 | 54.57 | | Google Inc. | GOOG | 1.72 | 91.73 | | CONOCOPHILLIPS | COP | 1.71 | 4.58 | | Amgen Inc. | AMGN | 1.65 | -1.16 |
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| Averages | DVGIX | Category Avg | | Price/Earnings | 14.01 | 16.40 | | Price/Book | 2.20 | 1.98 | | Price/Sales | 0.86 | 1.10 | | Price/Cashflow | 7.65 | 8.07 | | Median Market Cap | 31.25B | 29.74B | | 3 Year Earnings Growth | 15.02% | 10.85% |
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| Sector | | DVGIX | Category Avg | | Utilities | | 3.91 | 2.95 | | Business services | | 3.58 | 4.32 | | Financials | | 15.36 | 16.11 | | Telecommunications | | 6.38 | 5.36 | | Media | | 1.60 | 2.78 | | Consumer goods | | 10.27 | 10.18 | | Energy | | 11.87 | 11.55 | | Hardware | | 11.25 | 9.80 | | Health | | 11.23 | 11.95 | | Software | | 5.67 | 4.36 | | Consumer services | | 8.89 | 9.15 | | Industrial materials | | 9.99 | 11.47 |
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| Sector | DVGIX | 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 | DVGIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 0.00%
Holdings
