| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.71 | | Stocks: | 98.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROHAWK ENERGY CP | HK | 3.17 | 45.17 | | F5 Networks, Inc. | FFIV | 2.95 | 114.96 | | NEWELL RUBBERMAID | NWL | 2.79 | 54.45 | | CAPITAL ONE FINANCIA | COF | 2.40 | 21.09 | | GAP INC | GPS | 2.40 | 66.69 | | RANGE RES CORP | RRC | 2.36 | 39.28 | | Wynn Resorts, Limited | WYNN | 2.35 | 57.05 | | Express Scripts, Inc. | ESRX | 2.34 | 58.97 | | JEFFERIES GROUP INC | JEF | 2.24 | 72.19 | | TD Ameritrade Holding Corporati | AMTD | 2.21 | 36.77 |
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| Averages | DVMGX | Category Avg | | Price/Earnings | 25.16 | 20.50 | | Price/Book | 2.78 | 2.38 | | Price/Sales | 1.64 | 1.23 | | Price/Cashflow | 11.78 | 10.16 | | Median Market Cap | 5.84B | 4.72B | | 3 Year Earnings Growth | 16.58% | 17.89% |
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| Sector | | DVMGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 4.96 | 9.36 | | Financials | | 12.30 | 10.31 | | Telecommunications | | 6.52 | 4.62 | | Media | | 1.09 | 1.72 | | Consumer goods | | 8.41 | 8.32 | | Energy | | 8.66 | 7.12 | | Hardware | | 15.40 | 10.91 | | Health | | 13.84 | 12.55 | | Software | | 6.01 | 8.69 | | Consumer services | | 13.12 | 13.55 | | Industrial materials | | 9.69 | 11.71 |
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| Sector | DVMGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | DVMGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
