| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.73 | | Stocks: | 97.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Garmin Ltd. | GRMN | 3.97 | 63.85 | | R.R. Donnelley & Sons Company | RRD | 3.92 | 58.54 | | AMER EXPRESS INC | AXP | 3.91 | 98.17 | | BOEING CO | BA | 3.56 | 15.68 | | MCGRAW HILL COS THE | MHP | 3.42 | 26.80 | | MERCK CO INC | MRK | 3.38 | 4.64 | | PITNEY BOWES INC | PBI | 3.37 | 1.06 | | Hubbell, Inc. B | N/A | 3.33 | 36.69 | | SUNOCO INC | SUN | 3.32 | -25.61 | | PFIZER INC | PFE | 3.29 | -1.02 |
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| Averages | FDSAX | Category Avg | | Price/Earnings | 10.89 | 15.06 | | Price/Book | 2.61 | 1.76 | | Price/Sales | 0.70 | 0.99 | | Price/Cashflow | 5.58 | 6.87 | | Median Market Cap | 13.55B | 29.77B | | 3 Year Earnings Growth | 9.34% | 8.49% |
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| Sector | | FDSAX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 7.09 | 2.81 | | Financials | | 4.02 | 20.58 | | Telecommunications | | 12.72 | 5.92 | | Media | | 6.88 | 3.40 | | Consumer goods | | 25.74 | 10.05 | | Energy | | 3.41 | 14.61 | | Hardware | | 4.08 | 5.25 | | Health | | 16.32 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 0.00 | 7.62 | | Industrial materials | | 19.75 | 11.85 |
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| Sector | FDSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | FDSAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.48% Nasdaq 0.00%
Holdings
