| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.96 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 8.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VIVUS, Inc. | VVUS | 0.92 | 55.45 | | ANSYS, Inc. | ANSS | 0.86 | 42.85 | | NICE-Systems Limited | NICE | 0.84 | 36.32 | | JARDEN CP | JAH | 0.84 | 144.65 | | SOLERA HOLDINGS INC | SLH | 0.81 | 49.94 | | Bruker Corporation | BRKR | 0.81 | 177.97 | | GeoEye, Inc. | GEOY | 0.80 | 64.69 | | American Medical Systems Holdin | AMMD | 0.80 | 96.33 | | PMC | PMCS | 0.78 | 73.66 | | KANSAS CITY SOUTHERN | KSU | 0.74 | 53.49 |
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| Averages | DVSGX | Category Avg | | Price/Earnings | 18.45 | 19.74 | | Price/Book | 1.91 | 2.37 | | Price/Sales | 0.93 | 1.25 | | Price/Cashflow | 7.70 | 9.79 | | Median Market Cap | 826.47M | 1.20B | | 3 Year Earnings Growth | 18.79% | 18.48% |
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| Sector | | DVSGX | Category Avg | | Utilities | | 0.48 | 0.70 | | Business services | | 17.85 | 11.96 | | Financials | | 6.58 | 9.35 | | Telecommunications | | 7.29 | 5.31 | | Media | | 0.66 | 1.49 | | Consumer goods | | 8.56 | 7.68 | | Energy | | 6.32 | 5.43 | | Hardware | | 11.73 | 10.83 | | Health | | 12.29 | 15.77 | | Software | | 11.00 | 10.55 | | Consumer services | | 8.75 | 10.61 | | Industrial materials | | 8.51 | 10.32 |
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| Sector | DVSGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | DVSGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
