| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.27 | | Stocks: | 98.73 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 3.82 | 19.44 | | Hong Kong Exchanges | N/A | 2.89 | N/A | | Novo Nordisk A/S | N/A | 2.63 | N/A | | Standard Parking Corporation | STAN | 2.55 | N/A | | Industrial & Commercial Bank of China | N/A | 2.55 | N/A | | Hennes & Mauritz AB | N/A | 2.47 | N/A | | SAP AG ADS | SAP | 2.43 | N/A | | Vestas Wind Systems | VWS | 2.33 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 2.28 | N/A | | TELEFONICA SA | TEF | 2.18 | N/A |
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| Averages | DVIEX | Category Avg | | Price/Earnings | 8.85 | 13.46 | | Price/Book | 2.00 | 1.67 | | Price/Sales | 1.28 | 0.83 | | Price/Cashflow | 9.87 | 7.11 | | Median Market Cap | 32.26B | 24.64B | | 3 Year Earnings Growth | 15.90% | 5.30% |
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| Sector | | DVIEX | Category Avg | | Utilities | | 2.36 | 3.76 | | Business services | | 1.84 | 3.99 | | Financials | | 25.43 | 24.04 | | Telecommunications | | 10.35 | 8.15 | | Media | | 2.93 | 1.87 | | Consumer goods | | 16.72 | 15.83 | | Energy | | 5.08 | 9.33 | | Hardware | | 1.95 | 2.37 | | Health | | 13.23 | 8.86 | | Software | | 3.74 | 1.36 | | Consumer services | | 8.55 | 5.23 | | Industrial materials | | 7.80 | 15.21 |
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| Sector | DVIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | DVIEX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
