| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.14 | | Stocks: | 53.2 | | Bonds: | 34.59 | | Other: | 0.07 |
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| TOP 10 HOLDINGS ( 13.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 2.51 | N/A | | EXXON MOBIL CP | XOM | 2.29 | -8.58 | | Microsoft Corporation | MSFT | 1.55 | 43.62 | | FNMA | N/A | 1.24 | N/A | | JOHNSON AND JOHNS DC | JNJ | 1.04 | 0.90 | | AT&T INC. | T | 1.01 | -5.26 | | WAL MART STORES | WMT | 1.00 | -9.53 | | PROCTER GAMBLE CO | PG | 1.00 | -2.46 | | FNMA 5.5% | N/A | 0.98 | N/A | | PFIZER INC | PFE | 0.93 | -1.02 |
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| Averages | DVIBX | Category Avg | | Price/Earnings | 13.32 | 13.74 | | Price/Book | 1.85 | 1.94 | | Price/Sales | 0.82 | 1.03 | | Price/Cashflow | 6.70 | 7.76 | | Median Market Cap | 35.70B | 22.34B | | 3 Year Earnings Growth | 11.49% | 11.90% |
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| Sector | | DVIBX | Category Avg | | Utilities | | 2.84 | 3.52 | | Business services | | 3.49 | 4.44 | | Financials | | 14.20 | 17.10 | | Telecommunications | | 6.33 | 6.78 | | Media | | 3.27 | 2.33 | | Consumer goods | | 10.57 | 10.72 | | Energy | | 12.87 | 10.90 | | Hardware | | 10.02 | 8.23 | | Health | | 14.12 | 11.74 | | Software | | 4.67 | 3.88 | | Consumer services | | 8.69 | 8.46 | | Industrial materials | | 8.94 | 11.89 |
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| Sector | DVIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | DVIBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
