| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.03 | | Stocks: | 86.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 7.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CARLISLE COS INC | CSL | 0.94 | 55.31 | | Acorda Therapeutics, Inc. | ACOR | 0.85 | 11.02 | | UNISOURCE ENERGY CP | UNS | 0.83 | 3.03 | | NuVasive, Inc. | NUVA | 0.80 | 3.03 | | PLATINUM UNDERWRITRS | PTP | 0.77 | 0.17 | | Alexion Pharmaceuticals, Inc. | ALXN | 0.76 | 22.93 | | CATO CORP CL A | CATO | 0.74 | 36.19 | | Vistaprint NV | VPRT | 0.73 | 186.46 | | BELDEN INC | BDC | 0.69 | 9.48 | | BIG LOTS INC | BIG | 0.68 | 73.43 |
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| Averages | DVPEX | Category Avg | | Price/Earnings | 13.43 | 16.11 | | Price/Book | 1.40 | 1.78 | | Price/Sales | 0.67 | 0.96 | | Price/Cashflow | 5.42 | 8.09 | | Median Market Cap | 766.43M | 1.10B | | 3 Year Earnings Growth | 10.22% | 13.19% |
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| Sector | | DVPEX | Category Avg | | Utilities | | 3.93 | 2.96 | | Business services | | 11.06 | 10.35 | | Financials | | 18.49 | 18.79 | | Telecommunications | | 5.18 | 4.38 | | Media | | 1.62 | 1.27 | | Consumer goods | | 9.68 | 9.50 | | Energy | | 3.53 | 5.38 | | Hardware | | 6.53 | 8.47 | | Health | | 14.90 | 9.55 | | Software | | 4.63 | 5.62 | | Consumer services | | 10.76 | 9.41 | | Industrial materials | | 9.69 | 14.31 |
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| Sector | DVPEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | DVPEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
Holdings
