| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 30.81 | | Stocks: | 11.41 | | Bonds: | 53.76 | | Other: | 4.03 |
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| TOP 10 HOLDINGS ( 23.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond | N/A | 6.44 | N/A | | US Treasury Note | N/A | 5.26 | N/A | | Nasdaq 100 E-Mini Mar10 Nqh0 | N/A | 2.91 | N/A | | Sptrinft R Usl3m P 08/03/10 Jp | N/A | 1.49 | N/A | | Sptrenrs P Usl3m R 08/03/10 Jp | N/A | 1.40 | N/A | | US Treasury Note | N/A | 1.36 | N/A | | Gspmtgcc R Usl3m P 11/24/10 Gs | N/A | 1.32 | N/A | | Ubs Ag Jersey Brh Pfd | N/A | 1.30 | N/A | | US Treasury Bond 3.875% | N/A | 1.26 | N/A | | Euro-Schatz Fut Mar10 Duh0 Short | N/A | 1.22 | N/A |
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| Averages | PDMYX | Category Avg | | Price/Earnings | 16.92 | 13.99 | | Price/Book | 2.00 | 0.87 | | Price/Sales | 0.83 | 1.04 | | Price/Cashflow | 6.55 | 7.46 | | Median Market Cap | 21.21B | 23.32B | | 3 Year Earnings Growth | 0.00% | 8.13% |
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| Sector | | PDMYX | Category Avg | | Utilities | | 3.90 | 3.40 | | Business services | | 3.21 | 5.29 | | Financials | | 15.12 | 19.33 | | Telecommunications | | 4.82 | 7.08 | | Media | | 4.90 | 2.17 | | Consumer goods | | 14.62 | 11.75 | | Energy | | 10.84 | 10.43 | | Hardware | | 10.14 | 6.93 | | Health | | 11.50 | 9.36 | | Software | | 4.24 | 3.18 | | Consumer services | | 6.88 | 7.62 | | Industrial materials | | 9.82 | 13.48 |
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| Sector | PDMYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 77.89 | 41.49 | | AA | 0.25 | 8.40 | | A | 0.58 | 7.85 | | BBB | 1.45 | 15.23 | | BB | 8.32 | 10.24 | | B | 6.42 | 9.11 | | BELOW B | 3.35 | 5.19 | | OTHER | 1.74 | 2.51 |
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| Averages | PDMYX | Category Avg | |
Maturity
| 3.51 | 8.01 | |
Duration
| 0.21 | 4.05 | |
Credit Quality
| AA | A |
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