| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.62 | | Stocks: | N/A | | Bonds: | 92.38 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 2.32 | N/A | | US TREASURY NOTE | N/A | 1.83 | N/A | | Bear Stearns Cmbs 2007-Pwr15 CMO 5.205% | N/A | 1.81 | N/A | | FNMA 5% | N/A | 1.67 | N/A | | Morgan Stanley 6% | N/A | 1.67 | N/A | | Bellsouth 6% | N/A | 1.65 | N/A | | FNMA | N/A | 1.63 | N/A | | Metropolitan Life Glbl Fdg144 144A 5.75% | N/A | 1.63 | N/A | | FNMA 3.25% | N/A | 1.62 | N/A | | US TREASURY NOTE | N/A | 1.62 | N/A |
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| Averages | DVHQX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | DVHQX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | DVHQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.20 | 57.75 | | AA | 9.90 | 7.58 | | A | 17.90 | 14.82 | | BBB | 7.10 | 14.62 | | BB | 1.30 | 2.06 | | B | 0.60 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | DVHQX | Category Avg | |
Maturity
| 2.09 | 2.98 | |
Duration
| 1.78 | 2.07 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
Holdings
