| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 99.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 3.99 | -3.39 | | Google Inc. | GOOG | 3.78 | 91.73 | | BK OF AMERICA CP | BAC | 3.49 | 13.14 | | JP MORGAN CHASE CO | JPM | 3.00 | 35.59 | | Apple Inc. | AAPL | 2.97 | 130.78 | | Express Scripts, Inc. | ESRX | 2.87 | 58.97 | | DOW CHEMICAL | DOW | 2.47 | 89.07 | | Microsoft Corporation | MSFT | 2.39 | 57.05 | | DELTA AIR LINES NEW | DAL | 2.34 | -24.78 | | P N C FIN SVCS GR | PNC | 1.94 | 16.73 |
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| Averages | FDFFX | Category Avg | | Price/Earnings | 21.90 | 20.13 | | Price/Book | 1.79 | 2.82 | | Price/Sales | 0.98 | 1.62 | | Price/Cashflow | 9.56 | 11.73 | | Median Market Cap | 18.02B | 29.37B | | 3 Year Earnings Growth | 14.99% | 16.36% |
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| Sector | | FDFFX | Category Avg | | Utilities | | 0.31 | 0.73 | | Business services | | 8.48 | 6.25 | | Financials | | 22.99 | 10.36 | | Telecommunications | | 7.59 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 2.90 | 8.57 | | Energy | | 13.21 | 8.07 | | Hardware | | 12.80 | 15.26 | | Health | | 7.24 | 13.67 | | Software | | 6.18 | 6.46 | | Consumer services | | 8.05 | 11.68 | | Industrial materials | | 10.25 | 9.95 |
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| Sector | FDFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FDFFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
