| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.94 | | Stocks: | 96.65 | | Bonds: | N/A | | Other: | 0.41 |
|
| TOP 10 HOLDINGS ( 14.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 1.84 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.51 | N/A | | Standard Parking Corporation | STAN | 1.50 | N/A | | SIEMENS AG-REG | SIE | 1.44 | N/A | | DAIMLER AG | DAI | 1.41 | 40.03 | | UBS AG (NEW) | UBS | 1.40 | 11.89 | | iShares MSCI EAFE Index | N/A | 1.36 | N/A | | BANCO SANTANDER CHI | SAN | 1.30 | N/A | | Rio Tinto PLC | N/A | 1.27 | N/A | | TELEFONICA SA | TEF | 1.15 | N/A |
|
| Averages | HDVSX | Category Avg | | Price/Earnings | 14.48 | 14.17 | | Price/Book | 1.60 | 1.60 | | Price/Sales | 0.80 | 0.69 | | Price/Cashflow | 7.32 | 6.73 | | Median Market Cap | 17.99B | 25.54B | | 3 Year Earnings Growth | 5.31% | 4.14% |
|
| Sector | | HDVSX | Category Avg | | Utilities | | 3.13 | 3.58 | | Business services | | 4.88 | 3.88 | | Financials | | 22.54 | 24.35 | | Telecommunications | | 7.01 | 7.88 | | Media | | 0.45 | 1.89 | | Consumer goods | | 17.49 | 15.79 | | Energy | | 9.19 | 9.57 | | Hardware | | 3.68 | 2.44 | | Health | | 8.66 | 8.58 | | Software | | 0.72 | 1.35 | | Consumer services | | 5.70 | 5.08 | | Industrial materials | | 16.55 | 15.63 |
|
| Sector | HDVSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | HDVSX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
