| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.35 | | Stocks: | N/A | | Bonds: | 94.65 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 86.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Brs8ace42 Irs Usd P V 03mlibor | N/A | 15.65 | N/A | | Brs8ace42 Irs Usd R F 1.41000 | N/A | 15.63 | N/A | | US Treasury Bond 2.375% | N/A | 9.84 | N/A | | US Treasury Note 2% | N/A | 8.85 | N/A | | US Treasury Note 2% | N/A | 7.04 | N/A | | US Treasury Bond 3.875% | N/A | 6.78 | N/A | | US Treasury Bond 2% | N/A | 6.00 | N/A | | Brs7rz636 Irs Usd R F 1.59500 | N/A | 5.77 | N/A | | Brs7rz636 Irs Usd P V 03mlibor | N/A | 5.72 | N/A | | US Treasury Note 1.875% | N/A | 5.57 | N/A |
|
| Averages | DVIGX | Category Avg | | Price/Earnings | N/A | 10.02 | | Price/Book | N/A | 1.64 | | Price/Sales | N/A | 2.17 | | Price/Cashflow | N/A | 4.17 | | Median Market Cap | N/A | 11.51B | | 3 Year Earnings Growth | N/A | 23.49% |
|
| Sector | | DVIGX | 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 |
|
| Sector | DVIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.80 | 94.56 | | AA | 0.00 | 1.58 | | A | 0.00 | 1.08 | | BBB | 0.20 | 0.97 | | BB | 0.00 | 0.71 | | B | 0.00 | 0.35 | | BELOW B | 0.00 | 0.32 | | OTHER | 0.00 | 0.42 |
|
| Averages | DVIGX | Category Avg | |
Maturity
| 9.37 | 8.96 | |
Duration
| 7.45 | 5.88 | |
Credit Quality
| AAA | AAA |
|
| |
|
0.22% Nasdaq 
0.09 (0.80%) 
Holdings
