| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 4.86 | -4.41 | | INTL BUSINESS MACH | IBM | 4.31 | 45.87 | | COCA COLA CO THE | KO | 4.28 | 20.06 | | PEPSICO INC | PEP | 4.13 | 12.08 | | WAL MART STORES | WMT | 3.89 | -9.53 | | JOHNSON AND JOHNS DC | JNJ | 3.79 | 0.90 | | MCDONALDS CP | MCD | 3.68 | -2.33 | | CHEVRON CORP | CVX | 3.51 | 6.37 | | EXXON MOBIL CP | XOM | 3.45 | -8.58 | | PROCTER GAMBLE CO | PG | 3.43 | -2.46 |
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| Averages | VDAIX | Category Avg | | Price/Earnings | 13.43 | 15.15 | | Price/Book | 2.65 | 2.04 | | Price/Sales | 1.02 | 1.12 | | Price/Cashflow | 8.83 | 8.56 | | Median Market Cap | 33.11B | 28.56B | | 3 Year Earnings Growth | 9.95% | 11.74% |
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| Sector | | VDAIX | Category Avg | | Utilities | | 2.35 | 3.04 | | Business services | | 3.43 | 4.33 | | Financials | | 14.64 | 15.77 | | Telecommunications | | 0.03 | 5.92 | | Media | | 0.63 | 2.66 | | Consumer goods | | 21.73 | 10.21 | | Energy | | 7.43 | 11.38 | | Hardware | | 4.62 | 9.59 | | Health | | 11.89 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 15.63 | 9.10 | | Industrial materials | | 17.63 | 11.58 |
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| Sector | VDAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | VDAIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
Holdings
