| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.46 | | Stocks: | 9.07 | | Bonds: | 60.23 | | Other: | 3.24 |
|
| TOP 10 HOLDINGS ( 50.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond | N/A | 13.96 | N/A | | US Treasury Note | N/A | 10.92 | N/A | | US Treasury Note | N/A | 7.31 | N/A | | Jpn 10y Bond(Tse) (Fut) | N/A | 2.96 | N/A | | US Treasury Bond 3.875% | N/A | 2.90 | N/A | | US Treasury Note (Fut) | N/A | 2.86 | N/A | | Nasdaq 100 E-Mini (Fut) | N/A | 2.84 | N/A | | US Treasury Note 1.875% | N/A | 2.23 | N/A | | Sptrinft R Usl3m P 08/03/10 Jp | N/A | 2.17 | N/A | | Sptrenrs P Usl3m R 08/03/10 Jp | N/A | 2.14 | N/A |
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| Averages | PDMYX | Category Avg | | Price/Earnings | 14.41 | 14.67 | | Price/Book | 1.94 | 1.91 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 6.24 | 7.49 | | Median Market Cap | 13.55B | 22.46B | | 3 Year Earnings Growth | 16.41% | 9.06% |
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| Sector | | PDMYX | Category Avg | | Utilities | | 3.87 | 3.59 | | Business services | | 3.11 | 5.03 | | Financials | | 15.88 | 20.38 | | Telecommunications | | 4.47 | 8.14 | | Media | | 6.54 | 1.86 | | Consumer goods | | 11.30 | 11.58 | | Energy | | 11.67 | 10.84 | | Hardware | | 11.19 | 6.89 | | Health | | 9.23 | 8.56 | | Software | | 5.15 | 2.73 | | Consumer services | | 6.48 | 6.57 | | Industrial materials | | 11.10 | 13.83 |
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| Sector | PDMYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | PDMYX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
