| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.68 | | Stocks: | 96.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DOW CHEMICAL | DOW | 8.73 | 61.17 | | FREEPORT MCMORAN B | FCX | 7.28 | 214.16 | | DU PONT E I DE NEM | DD | 7.01 | 33.52 | | MONSANTO COMPANY | MON | 6.04 | -2.03 | | PRAXAIR INC | PX | 5.92 | 37.01 | | NUCOR CP | NUE | 4.35 | -13.23 | | AIR PRODUCTS CHEM | APD | 4.22 | 59.02 | | CELANESE CORPORATION | CE | 3.49 | 121.32 | | WEYERHAEUSER CO | WY | 3.24 | 21.86 | | GRACE W R CO NEW | GRA | 2.67 | 276.88 |
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| Averages | FSDPX | Category Avg | | Price/Earnings | 20.39 | 14.00 | | Price/Book | 2.36 | 2.15 | | Price/Sales | 0.87 | 1.21 | | Price/Cashflow | 7.46 | 7.40 | | Median Market Cap | 9.63B | 14.84B | | 3 Year Earnings Growth | N/A | 23.40% |
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| Sector | | FSDPX | Category Avg | | Utilities | | 0.00 | 7.35 | | Business services | | 0.29 | 1.64 | | Financials | | 0.00 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 10.94 | 5.43 | | Energy | | 0.89 | 43.87 | | Hardware | | 0.00 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 1.89 | 0.86 | | Industrial materials | | 85.99 | 37.20 |
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| Sector | FSDPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | FSDPX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.22% Nasdaq 
0.43 (0.80%) 
Holdings
