|
Q2 2010 |
$28,009 |
$12,119 |
119 |
1.10% |
8.60% |
-9.41% |
-11.43% |
-9.92% |
2.38 |
|
Q1 2010 |
$26,055 |
$8,251 |
103 |
1.21% |
7.87% |
4.82% |
5.39% |
8.85% |
1.83 |
|
2009 |
$23,133 |
$8,253 |
106 |
1.24% |
20.87% |
22.60% |
26.46% |
27.17% |
18.39 |
|
2008 |
$25,654 |
$4,745 |
67 |
17% |
8.01% |
-31.83% |
-37.03% |
-33.79% |
0.63 |
|
2007 |
$27,028 |
$1,855 |
35 |
4.36% |
15.21% |
8.73% |
5.43% |
-1.57% |
.51 |
|
2006 |
1,214 |
774 |
14 |
15% |
21.05% |
19.02% |
15.78% |
18.37% |
NA** |
|
2005* |
- |
31 |
5 |
100% |
16.93% |
3.11% |
2.95% |
1.45% |
NA** |
|
|
*Composite inception 9/1/2005.
**NA - Information is not statistically meaningful due to an
insufficient number of portfolios in the composite for the
entire year.
DDA utilizes strategic
tactical asset allocation with an aggressive approach. The
overall objective is to achieve capital gains in all market
environments. Accounts are traded in open end mutual funds.
Clients should have high-risk reward tolerance for the portion
of their assets invested in this program. A proprietary
allocation methodology is employed, which considers technical,
fundamental and macro economic indicators.
1) The minimum account size for this composite is $500. The
marketing minimum for this composite is $25,000.
2) DDA was created November 30, 2006. For the period September
1, 2005 through November 30, 2006, the performance represents
the equity portfolio track record established by the Portfolio
Manager prior to his affiliation with the Company.
3) DAAT Asset Management is a Registered Investment Advisor with
the SEC. DAAT Asset Management has prepared and presented this
report in compliance with the Global Investment Performance
Standards (GIPS®). The firm maintains a complete list and
description of composites, which is available upon request.
4) Benchmarks: Dow Jones 30 Industrials, S&P 500, and Russell
2000 are all included for benchmark comparisons. These
benchmarks are shown on a total return basis.
5) The U.S. Dollar is the currency used to express performance.
6) Derivatives, leverage, and options are not used in the
composite directly. However, some of the mutual funds and ETF’s
do employ these instruments in order to track their particular
sector or index. This is also the case for the inverse funds.
7) Returns are presented net of management fees and include the
reinvestment of all income. Net of fee performance was
calculated using the actual fees charged to the accounts. This
calculation includes all fees and transaction costs incurred.
Some affiliated accounts do not pay fees.
8) Fees are calculated and billed quarterly in advance, based on
the following schedule:
|
Schedule A – Schwab & Rydex |
|
Amount of Assets Under Management |
Annual Assets Under Management Fee
|
|
$0 to $500,000 |
3.0%
(Total Account at this percentage) |
|
$500,001 to $1,000,000 |
2.50% (Total Account at this
percentage) |
|
More than $1,000,001 |
2.25%
(Total Account at this percentage) |
In certain circumstances, all fees and account minimums may be
negotiated.
|
|
Schedule B – Wells Fargo Advisors |
|
Amount of Assets Under Management |
Annual Assets Under Management Fee
|
|
$0 to $500,000 |
1.5% +
WFA Fee (Total Account at this percentage) |
|
$500,001 to $1,000,000 |
1.25% + WFA Fee (Total Account at
this percentage) |
|
More than $1,000,001 |
1.0% +
WFA Fee (Total Account at this percentage) |
In certain circumstances, all fees and account minimums may be negotiated. |
|
9) Additional information
regarding the policies for calculating and reporting returns is
available upon request.
10) DAAT Asset Management's compliance with the GIPS standards
has been verified for the period November 30, 2006 through
December 31, 2008 by Ashland Partners & Company LLP. For the
period January 1, 2009 through December 31, 2009, compliance
with the GIPS standards has been verified by Alpha Performance
Verification Services. A copy of the verification reports is
available upon request.
11) Past performance is not indicative of future results.
12) Results are based on fully discretionary accounts under
management, including those accounts no longer with the firm.
13) The annual composite dispersion presented is an
asset-weighted standard deviation calculated for the accounts in
the composite the entire year.
|
