DCS

PORTFOLIO CONCENTRATION

as of 7/31/10

Asset Class %
Common Stocks 77.81 %
Corporate Bonds 19.10 %
Convertible Preferred 0.93 %
Preferred Stock 0.20 %
Cash and Equivalents 1.96 %



This data is subject to change on a daily basis.

SECTOR CONCENTRATION

as of 7/31/10

Sector %
Consumer Staples 27.02 %
Healthcare 21.76 %
Energy 15.79 %
Industrials 11.19 %
Technology 8.61 %
Consumer Discretionary 7.44 %
Telecommunication Services 2.96 %
Materials 2.64 %
Utilities 1.86 %
Financial 0.73 %



This data is subject to change on a daily basis.

TOP 10 HOLDINGS

as of 7/31/10

Name %
Coca Cola Co 3.26 %
Chevron Corp 3.10 %
Johnson & Johnson 2.98 %
Intel Corp 2.97 %
Pepsico Inc 2.85 %
Total SA 2.75 %
Pfizer Inc 2.60 %
GlaxoSmithKline Plc 2.51 %
Procter & Gamble Co 2.46 %
Merck & Co Inc 2.34 %



This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE