FUND DISTRIBUTIONS
Ordinary Income dividends are the result of portfolio income earned in excess of the Fund’s expenses. Short-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held less than one year. Short-term capital gains are taxed as ordinary income. Long-term capital gains are the result of realized capital gains generated upon the disposition of the Fund’s portfolio securities that are held in excess of one year. Long-term capital gains are generally taxed at a lower rate than ordinary income. Diamond Hill does not offer tax advice. For tax advice specific to your individual situation, consult a tax advisor.
2020 Income from U.S. Government Securities
Tax Equalization
Learn how Diamond Hill Funds use tax equalization to help reduce year-end capital gain distributions to shareholders.
Diamond Hill Mutual Fund Tax Equalization
|
Income |
Short-Term |
Long-Term |
Record Date |
Pay Date |
Reinvestment NAV |
Small Cap Fund |
Investor (DHSCX)
|
0.0988
|
—
|
—
|
12/29/20
|
12/31/20
|
30.90
|
Class I (DHSIX)
|
0.1918
|
—
|
—
|
12/29/20
|
12/31/20
|
31.43
|
Class Y (DHSYX)
|
0.2252
|
—
|
—
|
12/29/20
|
12/31/20
|
31.46
|
Investor (DHSCX)
|
0.3387
|
—
|
—
|
12/27/19
|
12/31/19
|
31.18
|
Investor (DHSCX)
|
—
|
—
|
1.8274
|
12/11/19
|
12/13/19
|
31.11
|
Class C (DHSMX)
|
0.0043
|
—
|
—
|
12/27/19
|
12/31/19
|
26.29
|
Class C (DHSMX)
|
—
|
—
|
1.8274
|
12/11/19
|
12/13/19
|
25.96
|
Class I (DHSIX)
|
0.4390
|
—
|
—
|
12/27/19
|
12/31/19
|
31.71
|
Class I (DHSIX)
|
—
|
—
|
1.8274
|
12/11/19
|
12/13/19
|
31.74
|
Class Y (DHSYX)
|
0.4824
|
—
|
—
|
12/27/19
|
12/31/19
|
31.74
|
Class Y (DHSYX)
|
—
|
—
|
1.8274
|
12/11/19
|
12/13/19
|
31.80
|
Investor (DHSCX)
|
—
|
—
|
2.8330
|
12/12/18
|
12/14/18
|
28.95
|
Class C (DHSMX)
|
—
|
—
|
2.8330
|
12/12/18
|
12/14/18
|
24.61
|
Class I (DHSIX)
|
0.0937
|
—
|
—
|
12/27/18
|
12/31/18
|
27.87
|
Class I (DHSIX)
|
—
|
—
|
2.8330
|
12/12/18
|
12/14/18
|
29.51
|
Class Y (DHSYX)
|
0.1150
|
—
|
—
|
12/27/18
|
12/31/18
|
27.90
|
Class Y (DHSYX)
|
—
|
—
|
2.8330
|
12/12/18
|
12/14/18
|
29.56
|
Investor (DHSCX)
|
0.1319
|
—
|
—
|
12/27/17
|
12/29/17
|
35.84
|
Investor (DHSCX)
|
—
|
—
|
2.2463
|
12/13/17
|
12/15/17
|
35.06
|
Class C (DHSMX)
|
—
|
—
|
2.2463
|
12/13/17
|
12/15/17
|
30.39
|
Class I (DHSIX)
|
0.2479
|
—
|
—
|
12/27/17
|
12/29/17
|
36.37
|
Class I (DHSIX)
|
—
|
—
|
2.2463
|
12/13/17
|
12/15/17
|
35.69
|
Class Y (DHSYX)
|
0.2878
|
—
|
—
|
12/27/17
|
12/29/17
|
36.38
|
Class Y (DHSYX)
|
—
|
—
|
2.2463
|
12/13/17
|
12/15/17
|
35.74
|
Investor (DHSCX)
|
—
|
0.0037
|
0.8550
|
12/14/16
|
12/16/16
|
34.48
|
Class C (DHSMX)
|
—
|
0.0037
|
0.8550
|
12/14/16
|
12/16/16
|
30.39
|
Class I (DHSIX)
|
0.0748
|
—
|
—
|
12/28/16
|
12/30/16
|
34.97
|
Class I (DHSIX)
|
—
|
0.0037
|
0.8550
|
12/14/16
|
12/16/16
|
35.03
|
Class Y (DHSYX)
|
0.1014
|
—
|
—
|
12/28/16
|
12/30/16
|
34.98
|
Class Y (DHSYX)
|
—
|
0.0037
|
0.8550
|
12/14/16
|
12/16/16
|
35.08
|
Investor (DHSCX)
|
0.0931
|
—
|
—
|
12/29/15
|
12/31/15
|
31.09
|
Investor (DHSCX)
|
—
|
0.0357
|
0.3745
|
12/16/15
|
12/18/15
|
30.82
|
Class C (DHSMX)
|
—
|
0.0357
|
0.3745
|
12/16/15
|
12/18/15
|
27.38
|
Class I (DHSIX)
|
0.2010
|
—
|
—
|
12/29/15
|
12/31/15
|
31.49
|
Class I (DHSIX)
|
—
|
0.0357
|
0.3745
|
12/16/15
|
12/18/15
|
31.32
|
Class Y (DHSYX)
|
0.2376
|
—
|
—
|
12/29/15
|
12/31/15
|
31.49
|
Class Y (DHSYX)
|
—
|
0.0357
|
0.3745
|
12/16/15
|
12/18/15
|
31.36
|
Investor (DHSCX)
|
—
|
0.0402
|
1.5337
|
12/16/14
|
12/18/14
|
31.77
|
Class C (DHSMX)
|
—
|
0.0402
|
1.5337
|
12/16/14
|
12/18/14
|
28.48
|
Class I (DHSIX)
|
0.0547
|
—
|
—
|
12/29/14
|
12/31/14
|
33.26
|
Class I (DHSIX)
|
—
|
0.0402
|
1.5337
|
12/16/14
|
12/18/14
|
32.24
|
Class Y (DHSYX)
|
0.0978
|
—
|
—
|
12/29/14
|
12/31/14
|
33.27
|
Class Y (DHSYX)
|
—
|
0.0402
|
1.5337
|
12/16/14
|
12/18/14
|
32.29
|
Investor (DHSCX)
|
0.0306
|
—
|
—
|
12/27/13
|
12/31/13
|
32.57
|
Investor (DHSCX)
|
—
|
—
|
2.0559
|
12/16/13
|
12/18/13
|
31.98
|
Class C (DHSMX)
|
—
|
—
|
2.0559
|
12/16/13
|
12/18/13
|
29.01
|
Class I (DHSIX)
|
0.1081
|
—
|
—
|
12/27/13
|
12/31/13
|
29.57
|
Class I (DHSIX)
|
—
|
—
|
2.0559
|
12/16/13
|
12/18/13
|
32.42
|
Class Y (DHSYX)
|
0.1460
|
—
|
—
|
12/27/13
|
12/31/13
|
32.95
|
Class Y (DHSYX)
|
—
|
—
|
2.0559
|
12/16/13
|
12/18/13
|
32.45
|
Investor (DHSCX)
|
0.0863
|
0.1354
|
0.8175
|
12/28/12
|
12/31/12
|
24.54
|
Class C (DHSMX)
|
0.0000
|
0.1354
|
0.8175
|
12/28/12
|
12/31/12
|
22.56
|
Class I (DHSIX)
|
0.1540
|
0.1354
|
0.8175
|
12/28/12
|
12/31/12
|
24.80
|
Class Y (DHSYX)
|
0.2034
|
0.1354
|
0.8175
|
12/28/12
|
12/31/12
|
24.79
|
Investor (DHSCX)
|
—
|
0.0357
|
0.8484
|
12/14/11
|
12/15/11
|
22.37
|
Class C (DHSMX)
|
—
|
0.0357
|
0.8484
|
12/14/11
|
12/15/11
|
20.72
|
Class I (DHSIX)
|
0.0330
|
—
|
—
|
12/28/11
|
12/29/11
|
23.40
|
Class I (DHSIX)
|
—
|
0.0357
|
0.8484
|
12/14/11
|
12/15/11
|
22.62
|
Investor (DHSCX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
25.89
|
Investor (DHSCX)
|
—
|
—
|
0.4062
|
12/15/10
|
12/16/10
|
25.64
|
Class C (DHSMX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
24.23
|
Class C (DHSMX)
|
—
|
—
|
0.4062
|
12/15/10
|
12/16/10
|
24.01
|
Class I (DHSIX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
26.11
|
Class I (DHSIX)
|
—
|
—
|
0.4062
|
12/15/10
|
12/16/10
|
25.86
|
Investor (DHSCX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
21.54
|
Class C (DHSMX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
20.33
|
Class I (DHSIX)
|
0.0109
|
—
|
—
|
12/29/09
|
12/30/09
|
21.63
|
Investor (DHSCX)
|
0.1157
|
—
|
—
|
12/29/08
|
12/30/08
|
16.12
|
Investor (DHSCX)
|
—
|
0.0259
|
—
|
12/15/08
|
12/16/08
|
16.14
|
Class C (DHSMX)
|
0.0000
|
—
|
—
|
12/29/08
|
12/30/08
|
15.33
|
Class C (DHSMX)
|
—
|
0.0259
|
—
|
12/15/08
|
12/16/08
|
15.25
|
Class I (DHSIX)
|
0.1892
|
—
|
—
|
12/29/08
|
12/30/08
|
16.13
|
Class I (DHSIX)
|
—
|
0.0259
|
—
|
12/15/08
|
12/16/08
|
16.23
|
Investor (DHSCX)
|
0.0754
|
—
|
—
|
12/27/07
|
12/28/07
|
22.63
|
Investor (DHSCX)
|
—
|
0.0087
|
1.4881
|
12/11/07
|
12/12/07
|
22.90
|
Class C (DHSMX)
|
0.0000
|
—
|
—
|
12/27/07
|
12/28/07
|
21.54
|
Class C (DHSMX)
|
—
|
0.0087
|
1.4881
|
12/11/07
|
12/12/07
|
21.73
|
Class I (DHSIX)
|
0.1770
|
—
|
—
|
12/27/07
|
12/28/07
|
22.67
|
Class I (DHSIX)
|
—
|
0.0087
|
1.4881
|
12/11/07
|
12/12/07
|
23.04
|
Investor (DHSCX)
|
0.0850
|
—
|
—
|
12/28/06
|
12/29/06
|
25.03
|
Investor (DHSCX)
|
—
|
0.3490
|
0.1743
|
12/11/06
|
12/12/06
|
25.33
|
Class C (DHSMX)
|
0.0000
|
—
|
—
|
12/28/06
|
12/29/06
|
24.00
|
Class C (DHSMX)
|
—
|
0.3490
|
0.1743
|
12/11/06
|
12/12/06
|
24.21
|
Class I (DHSIX)
|
0.1870
|
—
|
—
|
12/28/06
|
12/29/06
|
25.08
|
Class I (DHSIX)
|
—
|
0.3490
|
0.1743
|
12/11/06
|
12/12/06
|
25.47
|
Investor (DHSCX)
|
0.0070
|
—
|
—
|
12/29/05
|
12/30/05
|
23.95
|
Investor (DHSCX)
|
—
|
—
|
0.2145
|
12/06/05
|
12/07/05
|
23.95
|
Class C (DHSMX)
|
0.0000
|
—
|
—
|
12/29/05
|
12/30/05
|
23.08
|
Class C (DHSMX)
|
—
|
—
|
0.2145
|
12/06/05
|
12/07/05
|
23.08
|
Class I (DHSIX)
|
0.0370
|
—
|
—
|
12/29/05
|
12/30/05
|
23.99
|
Class I (DHSIX)
|
—
|
—
|
0.2145
|
12/06/05
|
12/07/05
|
24.01
|
Investor (DHSCX)
|
—
|
—
|
0.3245
|
12/13/04
|
12/14/04
|
20.94
|
Investor (DHSCX)
|
—
|
0.0880
|
—
|
12/16/03
|
12/17/03
|
16.36
|
Investor (DHSCX)
|
—
|
0.0181
|
—
|
12/17/02
|
12/18/02
|
11.12
|
Investor (DHSCX)
|
0.0058
|
—
|
—
|
12/28/01
|
12/31/01
|
12.29
|
Investor (DHSCX)
|
—
|
0.2456
|
—
|
12/17/01
|
12/18/01
|
12.08
|
Small-Mid Cap Fund |
Investor (DHMAX)
|
0.1021
|
—
|
—
|
12/29/20
|
12/31/20
|
22.63
|
Investor (DHMAX)
|
—
|
—
|
0.0092
|
12/11/20
|
12/15/20
|
22.07
|
Class C (DHMCX)
|
—
|
—
|
0.0092
|
12/11/20
|
12/15/20
|
19.78
|
Class I (DHMIX)
|
0.1583
|
—
|
—
|
12/29/20
|
12/31/20
|
22.87
|
Class I (DHMIX)
|
—
|
—
|
0.0092
|
12/11/20
|
12/15/20
|
22.35
|
Class Y (DHMYX)
|
0.1836
|
—
|
—
|
12/29/20
|
12/31/20
|
22.92
|
Class Y (DHMYX)
|
—
|
—
|
0.0092
|
12/11/20
|
12/15/20
|
22.43
|
Investor (DHMAX)
|
0.1441
|
—
|
—
|
12/27/19
|
12/31/19
|
22.51
|
Investor (DHMAX)
|
—
|
—
|
0.9415
|
12/11/19
|
12/13/19
|
22.36
|
Class C (DHMCX)
|
—
|
—
|
0.9415
|
12/11/19
|
12/13/19
|
20.07
|
Class I (DHMIX)
|
0.2067
|
—
|
—
|
12/27/19
|
12/31/19
|
22.74
|
Class I (DHMIX)
|
—
|
—
|
0.9415
|
12/11/19
|
12/13/19
|
22.64
|
Class Y (DHMYX)
|
0.2325
|
—
|
—
|
12/27/19
|
12/31/19
|
22.78
|
Class Y (DHMYX)
|
—
|
—
|
0.9415
|
12/11/19
|
12/13/19
|
22.71
|
Investor (DHMAX)
|
0.0356
|
—
|
—
|
12/27/18
|
12/31/18
|
18.47
|
Investor (DHMAX)
|
—
|
—
|
0.8036
|
12/12/18
|
12/14/18
|
19.53
|
Class C (DHMCX)
|
—
|
—
|
0.8036
|
12/12/18
|
12/14/18
|
17.71
|
Class I (DHMIX)
|
0.1029
|
—
|
—
|
12/27/18
|
12/31/18
|
18.65
|
Class I (DHMIX)
|
—
|
—
|
0.8036
|
12/12/18
|
12/14/18
|
19.78
|
Class Y (DHMYX)
|
0.1303
|
—
|
—
|
12/27/18
|
12/31/18
|
18.68
|
Class Y (DHMYX)
|
—
|
—
|
0.8036
|
12/12/18
|
12/14/18
|
19.85
|
Investor (DHMAX)
|
0.0295
|
—
|
—
|
12/27/17
|
12/29/17
|
22.37
|
Investor (DHMAX)
|
—
|
0.0704
|
0.5971
|
12/13/17
|
12/15/17
|
21.91
|
Class C (DHMCX)
|
—
|
0.0704
|
0.5971
|
12/13/17
|
12/15/17
|
20.07
|
Class I (DHMIX)
|
0.1090
|
—
|
—
|
12/27/17
|
12/29/17
|
22.58
|
Class I (DHMIX)
|
—
|
0.0704
|
0.5971
|
12/13/17
|
12/15/17
|
22.19
|
Class Y (DHMYX)
|
0.1302
|
—
|
—
|
12/27/17
|
12/29/17
|
22.63
|
Class Y (DHMYX)
|
—
|
0.0704
|
0.5971
|
12/13/17
|
12/15/17
|
22.25
|
Investor (DHMAX)
|
0.0119
|
—
|
—
|
12/28/16
|
12/30/16
|
21.22
|
Investor (DHMAX)
|
—
|
—
|
0.3569
|
12/14/16
|
12/16/16
|
21.22
|
Class C (DHMCX)
|
—
|
—
|
0.3569
|
12/14/16
|
12/16/16
|
19.62
|
Class I (DHMIX)
|
0.0686
|
—
|
—
|
12/28/16
|
12/30/16
|
21.43
|
Class I (DHMIX)
|
—
|
—
|
0.3569
|
12/14/16
|
12/16/16
|
21.47
|
Class Y (DHMYX)
|
0.0839
|
—
|
—
|
12/28/16
|
12/30/16
|
21.46
|
Class Y (DHMYX)
|
—
|
—
|
0.3569
|
12/14/16
|
12/16/16
|
21.53
|
Investor (DHMAX)
|
0.0279
|
—
|
—
|
12/29/15
|
12/31/15
|
18.41
|
Investor (DHMAX)
|
—
|
—
|
0.1911
|
12/16/15
|
12/18/15
|
18.24
|
Class C (DHMCX)
|
—
|
—
|
0.1911
|
12/16/15
|
12/18/15
|
16.99
|
Class I (DHMIX)
|
0.0615
|
—
|
—
|
12/29/15
|
12/31/15
|
18.57
|
Class I (DHMIX)
|
—
|
—
|
0.1911
|
12/16/15
|
12/18/15
|
18.43
|
Class Y (DHMYX)
|
0.0799
|
—
|
—
|
12/29/15
|
12/31/15
|
18.59
|
Class Y (DHMYX)
|
—
|
—
|
0.1911
|
12/16/15
|
12/18/15
|
18.47
|
Investor (DHMAX)
|
0.0178
|
—
|
—
|
12/29/14
|
12/31/14
|
18.48
|
Investor (DHMAX)
|
—
|
0.0604
|
0.5782
|
12/16/14
|
12/18/14
|
17.91
|
Class C (DHMCX)
|
—
|
0.0604
|
0.5782
|
12/16/14
|
12/18/14
|
16.81
|
Class I (DHMIX)
|
0.0613
|
—
|
—
|
12/29/14
|
12/31/14
|
18.63
|
Class I (DHMIX)
|
—
|
0.0604
|
0.5782
|
12/16/14
|
12/18/14
|
18.09
|
Class Y (DHMYX)
|
0.0853
|
—
|
—
|
12/29/14
|
12/31/14
|
18.64
|
Class Y (DHMYX)
|
—
|
0.0604
|
0.5782
|
12/16/14
|
12/18/14
|
18.13
|
Investor (DHMAX)
|
0.0334
|
—
|
—
|
12/27/13
|
12/31/13
|
17.68
|
Investor (DHMAX)
|
—
|
0.2181
|
0.5391
|
12/16/13
|
12/18/13
|
17.19
|
Class C (DHMCX)
|
—
|
0.2181
|
0.5391
|
12/16/13
|
12/18/13
|
16.26
|
Class I (DHMIX)
|
0.0578
|
—
|
—
|
12/27/13
|
12/31/13
|
17.81
|
Class I (DHMIX)
|
—
|
0.2181
|
0.5391
|
12/16/13
|
12/18/13
|
17.34
|
Class Y (DHMYX)
|
0.0747
|
—
|
—
|
12/27/13
|
12/31/13
|
17.82
|
Class Y (DHMYX)
|
—
|
0.2181
|
0.5391
|
12/16/13
|
12/18/13
|
17.36
|
Investor (DHMAX)
|
0.0031
|
0.0811
|
0.2968
|
12/28/12
|
12/31/12
|
12.92
|
Class C (DHMCX)
|
0.0000
|
0.0811
|
0.2968
|
12/28/12
|
12/31/12
|
12.34
|
Class I (DHMIX)
|
0.0392
|
0.0811
|
0.2968
|
12/28/12
|
12/31/12
|
13.00
|
Class Y (DHMYX)
|
0.0615
|
0.0811
|
0.2968
|
12/28/12
|
12/31/12
|
13.00
|
Investor (DHMAX)
|
—
|
—
|
0.3219
|
12/14/11
|
12/15/11
|
11.32
|
Class C (DHMCX)
|
—
|
—
|
0.3219
|
12/14/11
|
12/15/11
|
10.91
|
Class I (DHMIX)
|
0.0108
|
—
|
—
|
12/28/11
|
12/29/11
|
11.84
|
Class I (DHMIX)
|
—
|
—
|
0.3219
|
12/14/11
|
12/15/11
|
11.40
|
Investor (DHMAX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
12.61
|
Investor (DHMAX)
|
—
|
—
|
0.0038
|
12/15/10
|
12/16/10
|
12.48
|
Class C (DHMCX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
12.25
|
Class C (DHMCX)
|
—
|
—
|
0.0038
|
12/15/10
|
12/16/10
|
12.13
|
Class I (DHMIX)
|
0.0133
|
—
|
—
|
12/29/10
|
12/30/10
|
12.65
|
Class I (DHMIX)
|
—
|
—
|
0.0038
|
12/15/10
|
12/16/10
|
12.54
|
Investor (DHMAX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
10.33
|
Class C (DHMCX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
10.10
|
Class I (DHMIX)
|
0.0186
|
—
|
—
|
12/29/09
|
12/30/09
|
10.34
|
Investor (DHMAX)
|
0.0870
|
—
|
—
|
12/29/08
|
12/30/08
|
7.07
|
Investor (DHMAX)
|
—
|
—
|
—
|
12/15/08
|
12/16/08
|
7.19
|
Class C (DHMCX)
|
0.0718
|
—
|
—
|
12/29/08
|
12/30/08
|
6.97
|
Class C (DHMCX)
|
—
|
—
|
—
|
12/15/08
|
12/16/08
|
7.07
|
Class I (DHMIX)
|
0.1207
|
—
|
—
|
12/29/08
|
12/30/08
|
7.07
|
Class I (DHMIX)
|
—
|
—
|
—
|
12/15/08
|
12/16/08
|
7.21
|
Investor (DHMAX)
|
0.0393
|
—
|
—
|
12/27/07
|
12/28/07
|
10.54
|
Investor (DHMAX)
|
—
|
0.0639
|
0.2118
|
12/11/07
|
12/12/07
|
10.71
|
Class C (DHMCX)
|
0.0000
|
—
|
—
|
12/27/07
|
12/28/07
|
10.44
|
Class C (DHMCX)
|
—
|
0.0639
|
0.2118
|
12/11/07
|
12/12/07
|
10.57
|
Class I (DHMIX)
|
0.0912
|
—
|
—
|
12/27/07
|
12/28/07
|
10.54
|
Class I (DHMIX)
|
—
|
0.0639
|
0.2118
|
12/11/07
|
12/12/07
|
10.75
|
Investor (DHMAX)
|
0.0130
|
—
|
—
|
12/28/06
|
12/29/06
|
10.91
|
Investor (DHMAX)
|
—
|
0.0588
|
—
|
12/11/06
|
12/12/06
|
11.03
|
Class C (DHMCX)
|
0.0000
|
—
|
—
|
12/28/06
|
12/29/06
|
10.85
|
Class C (DHMCX)
|
—
|
0.0588
|
—
|
12/11/06
|
12/12/06
|
10.96
|
Class I (DHMIX)
|
0.0500
|
—
|
—
|
12/28/06
|
12/29/06
|
10.91
|
Class I (DHMIX)
|
—
|
0.0588
|
—
|
12/11/06
|
12/12/06
|
11.07
|
Mid Cap Fund |
Investor (DHPAX)
|
0.0540
|
—
|
—
|
12/29/20
|
12/31/20
|
14.21
|
Investor (DHPAX)
|
—
|
—
|
0.0211
|
12/11/20
|
12/15/20
|
13.85
|
Class I (DHPIX)
|
0.0886
|
—
|
—
|
12/29/20
|
12/31/20
|
14.27
|
Class I (DHPIX)
|
—
|
—
|
0.0211
|
12/11/20
|
12/15/20
|
13.93
|
Class Y (DHPYX)
|
0.1033
|
—
|
—
|
12/29/20
|
12/31/20
|
14.31
|
Class Y (DHPYX)
|
—
|
—
|
0.0211
|
12/11/20
|
12/15/20
|
13.99
|
Investor (DHPAX)
|
0.0514
|
—
|
—
|
12/27/19
|
12/31/19
|
14.60
|
Investor (DHPAX)
|
—
|
—
|
0.2107
|
12/11/19
|
12/13/19
|
14.51
|
Class I (DHPIX)
|
0.0939
|
—
|
—
|
12/27/19
|
12/31/19
|
14.65
|
Class I (DHPIX)
|
—
|
—
|
0.2107
|
12/11/19
|
12/13/19
|
14.60
|
Class Y (DHPYX)
|
0.1028
|
—
|
—
|
12/27/19
|
12/31/19
|
14.69
|
Class Y (DHPYX)
|
—
|
—
|
0.2107
|
12/11/19
|
12/13/19
|
14.65
|
Investor (DHPAX)
|
0.0613
|
—
|
—
|
12/27/18
|
12/31/18
|
11.80
|
Investor (DHPAX)
|
—
|
—
|
0.2768
|
12/12/18
|
12/14/18
|
12.47
|
Class I (DHPIX)
|
0.1017
|
—
|
—
|
12/27/18
|
12/31/18
|
11.83
|
Class I (DHPIX)
|
—
|
—
|
0.2768
|
12/12/18
|
12/14/18
|
12.55
|
Class Y (DHPYX)
|
0.1183
|
—
|
—
|
12/27/18
|
12/31/18
|
11.86
|
Class Y (DHPYX)
|
—
|
—
|
0.2768
|
12/12/18
|
12/14/18
|
12.60
|
Investor (DHPAX)
|
0.0305
|
—
|
—
|
12/27/17
|
12/29/17
|
13.73
|
Investor (DHPAX)
|
—
|
0.0264
|
0.1460
|
12/13/17
|
12/15/17
|
13.45
|
Class I (DHPIX)
|
0.0663
|
—
|
—
|
12/27/17
|
12/29/17
|
13.77
|
Class I (DHPIX)
|
—
|
0.0264
|
0.1460
|
12/13/17
|
12/15/17
|
13.53
|
Class Y (DHPYX)
|
0.0752
|
—
|
—
|
12/27/17
|
12/29/17
|
13.81
|
Class Y (DHPYX)
|
—
|
0.0264
|
0.1460
|
12/13/17
|
12/15/17
|
13.57
|
Investor (DHPAX)
|
0.0178
|
—
|
—
|
12/28/16
|
12/30/16
|
12.62
|
Investor (DHPAX)
|
—
|
—
|
0.0617
|
12/14/16
|
12/16/16
|
12.63
|
Class I (DHPIX)
|
0.0519
|
—
|
—
|
12/28/16
|
12/30/16
|
12.65
|
Class I (DHPIX)
|
—
|
—
|
0.0617
|
12/14/16
|
12/16/16
|
12.69
|
Class Y (DHPYX)
|
0.0551
|
—
|
—
|
12/28/16
|
12/30/16
|
12.68
|
Class Y (DHPYX)
|
—
|
—
|
0.0617
|
12/14/16
|
12/16/16
|
12.72
|
Investor (DHPAX)
|
0.0372
|
—
|
—
|
12/29/15
|
12/31/15
|
10.79
|
Class I (DHPIX)
|
0.0600
|
—
|
—
|
12/29/15
|
12/31/15
|
10.81
|
Class Y (DHPYX)
|
0.0704
|
—
|
—
|
12/29/15
|
12/31/15
|
10.83
|
Investor (DHPAX)
|
0.0579
|
—
|
—
|
12/29/14
|
12/31/14
|
10.80
|
Class I (DHPIX)
|
0.0717
|
—
|
—
|
12/29/14
|
12/31/14
|
10.81
|
Class Y (DHPYX)
|
0.0725
|
—
|
—
|
12/29/14
|
12/31/14
|
10.83
|
Large Cap Fund |
Investor (DHLAX)
|
0.1849
|
—
|
—
|
12/29/20
|
12/31/20
|
30.20
|
Investor (DHLAX)
|
—
|
—
|
0.7300
|
12/11/20
|
12/15/20
|
29.77
|
Class C (DHLCX)
|
0.0347
|
—
|
—
|
12/29/20
|
12/31/20
|
28.39
|
Class C (DHLCX)
|
—
|
—
|
0.7300
|
12/11/20
|
12/15/20
|
27.86
|
Class I (DHLRX)
|
0.3315
|
—
|
—
|
12/29/20
|
12/31/20
|
30.35
|
Class I (DHLRX)
|
—
|
—
|
0.7300
|
12/11/20
|
12/15/20
|
30.05
|
Class Y (DHLYX)
|
0.3620
|
—
|
—
|
12/29/20
|
12/31/20
|
30.37
|
Class Y (DHLYX)
|
—
|
—
|
0.7300
|
12/11/20
|
12/15/20
|
30.10
|
Investor (DHLAX)
|
0.2622
|
—
|
—
|
12/27/19
|
12/31/19
|
28.80
|
Investor (DHLAX)
|
—
|
—
|
1.0367
|
12/11/19
|
12/13/19
|
28.87
|
Class C (DHLCX)
|
0.0580
|
—
|
—
|
12/27/19
|
12/31/19
|
27.19
|
Class C (DHLCX)
|
—
|
—
|
1.0367
|
12/11/19
|
12/13/19
|
27.08
|
Class I (DHLRX)
|
0.3438
|
—
|
—
|
12/27/19
|
12/31/19
|
28.98
|
Class I (DHLRX)
|
—
|
—
|
1.0367
|
12/11/19
|
12/13/19
|
29.14
|
Class Y (DHLYX)
|
0.3754
|
—
|
—
|
12/27/19
|
12/31/19
|
29.01
|
Class Y (DHLYX)
|
—
|
—
|
1.0367
|
12/11/19
|
12/13/19
|
29.19
|
Investor (DHLAX)
|
0.2603
|
—
|
—
|
12/27/18
|
12/31/18
|
22.71
|
Investor (DHLAX)
|
—
|
0.0428
|
0.6763
|
12/12/18
|
12/14/18
|
24.30
|
Class C (DHLCX)
|
0.0638
|
—
|
—
|
12/27/18
|
12/31/18
|
21.50
|
Class C (DHLCX)
|
—
|
0.0428
|
0.6763
|
12/12/18
|
12/14/18
|
22.82
|
Class I (DHLRX)
|
0.3376
|
—
|
—
|
12/27/18
|
12/31/18
|
22.85
|
Class I (DHLRX)
|
—
|
0.0428
|
0.6763
|
12/12/18
|
12/14/18
|
24.52
|
Class Y (DHLYX)
|
0.3737
|
—
|
—
|
12/27/18
|
12/31/18
|
22.86
|
Class Y (DHLYX)
|
—
|
0.0428
|
0.6763
|
12/12/18
|
12/14/18
|
24.57
|
Investor (DHLAX)
|
0.2026
|
—
|
—
|
12/27/17
|
12/29/17
|
26.59
|
Investor (DHLAX)
|
—
|
0.0459
|
0.9495
|
12/13/17
|
12/15/17
|
26.32
|
Class C (DHLCX)
|
0.0399
|
—
|
—
|
12/27/17
|
12/29/17
|
25.20
|
Class C (DHLCX)
|
—
|
0.0459
|
0.9495
|
12/13/17
|
12/15/17
|
24.81
|
Class I (DHLRX)
|
0.2836
|
—
|
—
|
12/27/17
|
12/29/17
|
26.75
|
Class I (DHLRX)
|
—
|
0.0459
|
0.9495
|
12/13/17
|
12/15/17
|
26.56
|
Class Y (DHLYX)
|
0.3018
|
—
|
—
|
12/27/17
|
12/29/17
|
26.77
|
Class Y (DHLYX)
|
—
|
0.0459
|
0.9495
|
12/13/17
|
12/15/17
|
26.60
|
Investor (DHLAX)
|
0.2404
|
—
|
—
|
12/28/16
|
12/30/16
|
23.14
|
Investor (DHLAX)
|
—
|
0.0366
|
1.1753
|
12/14/16
|
12/16/16
|
23.57
|
Class C (DHLCX)
|
0.0987
|
—
|
—
|
12/28/16
|
12/30/16
|
22.01
|
Class C (DHLCX)
|
—
|
0.0366
|
1.1753
|
12/14/16
|
12/16/16
|
22.30
|
Class I (DHLRX)
|
0.3062
|
—
|
—
|
12/28/16
|
12/30/16
|
23.27
|
Class I (DHLRX)
|
—
|
0.0366
|
1.1753
|
12/14/16
|
12/16/16
|
23.77
|
Class Y (DHLYX)
|
0.3306
|
—
|
—
|
12/28/16
|
12/30/16
|
23.28
|
Class Y (DHLYX)
|
—
|
0.0366
|
1.1753
|
12/14/16
|
12/16/16
|
23.80
|
Investor (DHLAX)
|
0.1761
|
—
|
—
|
12/29/15
|
12/31/15
|
21.66
|
Investor (DHLAX)
|
—
|
—
|
0.8504
|
12/16/15
|
12/18/15
|
21.71
|
Class C (DHLCX)
|
0.0352
|
—
|
—
|
12/29/15
|
12/31/15
|
20.70
|
Class C (DHLCX)
|
—
|
—
|
0.8504
|
12/16/15
|
12/18/15
|
20.62
|
Class I (DHLRX)
|
0.2406
|
—
|
—
|
12/29/15
|
12/31/15
|
21.77
|
Class I (DHLRX)
|
—
|
—
|
0.8504
|
12/16/15
|
12/18/15
|
21.88
|
Class Y (DHLYX)
|
0.2661
|
—
|
—
|
12/29/15
|
12/31/15
|
21.78
|
Class Y (DHLYX)
|
—
|
—
|
0.8504
|
12/16/15
|
12/18/15
|
21.91
|
Investor (DHLAX)
|
0.1916
|
—
|
—
|
12/29/14
|
12/31/14
|
22.94
|
Investor (DHLAX)
|
—
|
0.1759
|
0.6337
|
12/16/14
|
12/18/14
|
22.34
|
Class C (DHLCX)
|
0.0668
|
—
|
—
|
12/29/14
|
12/31/14
|
21.99
|
Class C (DHLCX)
|
—
|
0.1759
|
0.6337
|
12/16/14
|
12/18/14
|
21.30
|
Class I (DHLRX)
|
0.2400
|
—
|
—
|
12/29/14
|
12/31/14
|
23.06
|
Class I (DHLRX)
|
—
|
0.1759
|
0.6337
|
12/16/14
|
12/18/14
|
22.49
|
Class Y (DHLYX)
|
0.2737
|
—
|
—
|
12/29/14
|
12/31/14
|
23.06
|
Class Y (DHLYX)
|
—
|
0.1759
|
0.6337
|
12/16/14
|
12/18/14
|
22.53
|
Investor (DHLAX)
|
0.1660
|
—
|
—
|
12/27/13
|
12/31/13
|
21.43
|
Investor (DHLAX)
|
—
|
0.1028
|
0.7545
|
12/16/13
|
12/18/13
|
20.82
|
Class C (DHLCX)
|
0.0546
|
—
|
—
|
12/27/13
|
12/31/13
|
20.62
|
Class C (DHLCX)
|
—
|
0.1028
|
0.7545
|
12/16/13
|
12/18/13
|
19.94
|
Class I (DHLRX)
|
0.2165
|
—
|
—
|
12/27/13
|
12/31/13
|
21.52
|
Class I (DHLRX)
|
—
|
0.1028
|
0.7545
|
12/16/13
|
12/18/13
|
20.96
|
Class Y (DHLYX)
|
0.2384
|
—
|
—
|
12/27/13
|
12/31/13
|
21.53
|
Class Y (DHLYX)
|
—
|
0.1028
|
0.7545
|
12/16/13
|
12/18/13
|
20.98
|
Investor (DHLAX)
|
0.2093
|
—
|
0.0463
|
12/28/12
|
12/31/12
|
16.32
|
Class C (DHLCX)
|
0.0937
|
—
|
0.0463
|
12/28/12
|
12/31/12
|
15.77
|
Class I (DHLRX)
|
0.2439
|
—
|
0.0463
|
12/28/12
|
12/31/12
|
16.39
|
Class Y (DHLYX)
|
0.2794
|
—
|
0.0463
|
12/28/12
|
12/31/12
|
16.38
|
Investor (DHLAX)
|
0.1688
|
—
|
—
|
12/28/11
|
12/29/11
|
15.03
|
Class C (DHLCX)
|
0.0516
|
—
|
—
|
12/28/11
|
12/29/11
|
14.53
|
Class I (DHLRX)
|
0.1969
|
—
|
—
|
12/28/11
|
12/29/11
|
15.08
|
Investor (DHLAX)
|
0.1050
|
—
|
—
|
12/29/10
|
12/30/10
|
14.77
|
Class C (DHLCX)
|
0.0036
|
—
|
—
|
12/29/10
|
12/30/10
|
14.28
|
Class I (DHLRX)
|
0.1566
|
—
|
—
|
12/29/10
|
12/30/10
|
14.81
|
Investor (DHLAX)
|
0.0136
|
—
|
—
|
12/29/09
|
12/30/09
|
13.76
|
Class C (DHLCX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
13.31
|
Class I (DHLRX)
|
0.0621
|
—
|
—
|
12/29/09
|
12/30/09
|
13.79
|
Investor (DHLAX)
|
0.1426
|
—
|
—
|
12/29/08
|
12/30/08
|
10.34
|
Investor (DHLAX)
|
—
|
—
|
0.1019
|
12/15/08
|
12/16/08
|
10.72
|
Class C (DHLCX)
|
0.0610
|
—
|
—
|
12/29/08
|
12/30/08
|
10.07
|
Class C (DHLCX)
|
—
|
—
|
0.1019
|
12/15/08
|
12/16/08
|
10.36
|
Class I (DHLRX)
|
0.1874
|
—
|
—
|
12/29/08
|
12/30/08
|
10.36
|
Class I (DHLRX)
|
—
|
—
|
0.1019
|
12/15/08
|
12/16/08
|
10.79
|
Investor (DHLAX)
|
0.1914
|
—
|
—
|
12/27/07
|
12/28/07
|
16.36
|
Investor (DHLAX)
|
—
|
0.2014
|
0.6199
|
12/11/07
|
12/12/07
|
16.75
|
Class C (DHLCX)
|
0.0927
|
—
|
—
|
12/27/07
|
12/28/07
|
15.94
|
Class C (DHLCX)
|
—
|
0.2014
|
0.6199
|
12/11/07
|
12/12/07
|
16.23
|
Class I (DHLRX)
|
0.2696
|
—
|
—
|
12/27/07
|
12/28/07
|
16.39
|
Class I (DHLRX)
|
—
|
0.2014
|
0.6199
|
12/11/07
|
12/12/07
|
16.86
|
Investor (DHLAX)
|
0.1390
|
—
|
—
|
12/28/06
|
12/29/06
|
16.36
|
Investor (DHLAX)
|
—
|
0.0513
|
0.0642
|
12/11/06
|
12/12/06
|
16.42
|
Class C (DHLCX)
|
0.0510
|
—
|
—
|
12/28/06
|
12/29/06
|
15.99
|
Class C (DHLCX)
|
—
|
0.0513
|
0.0642
|
12/11/06
|
12/12/06
|
15.98
|
Class I (DHLRX)
|
0.1960
|
—
|
—
|
12/28/06
|
12/29/06
|
16.40
|
Class I (DHLRX)
|
—
|
0.0513
|
0.0642
|
12/11/06
|
12/12/06
|
16.52
|
Investor (DHLAX)
|
0.0580
|
—
|
—
|
12/29/05
|
12/30/05
|
14.44
|
Investor (DHLAX)
|
—
|
—
|
0.0370
|
12/06/05
|
12/07/05
|
14.43
|
Class C (DHLCX)
|
0.0000
|
—
|
—
|
12/29/05
|
12/30/05
|
14.15
|
Class C (DHLCX)
|
—
|
—
|
0.0370
|
12/06/05
|
12/07/05
|
14.09
|
Class I (DHLRX)
|
0.0810
|
—
|
—
|
12/29/05
|
12/30/05
|
14.47
|
Class I (DHLRX)
|
—
|
—
|
0.0370
|
12/06/05
|
12/07/05
|
14.48
|
Investor (DHLAX)
|
0.0140
|
—
|
—
|
12/30/04
|
12/31/04
|
12.51
|
Investor (DHLAX)
|
0.0424
|
—
|
—
|
12/30/03
|
12/31/03
|
10.34
|
Class C (DHLCX)
|
0.0040
|
—
|
—
|
12/30/03
|
12/31/03
|
10.23
|
Investor (DHLAX)
|
0.0399
|
—
|
—
|
12/30/02
|
12/31/02
|
7.87
|
Investor (DHLAX)
|
—
|
0.0642
|
—
|
12/17/02
|
12/18/02
|
7.93
|
Class C (DHLCX)
|
—
|
0.0642
|
—
|
12/17/02
|
12/18/02
|
7.84
|
Investor (DHLAX)
|
0.0089
|
—
|
—
|
12/28/01
|
12/31/01
|
10.06
|
All Cap Select Fund |
Investor (DHTAX)
|
0.0515
|
—
|
—
|
12/29/20
|
12/31/20
|
18.34
|
Class I (DHLTX)
|
0.0970
|
—
|
—
|
12/29/20
|
12/31/20
|
18.52
|
Class Y (DHTYX)
|
0.1160
|
—
|
—
|
12/29/20
|
12/31/20
|
18.58
|
Investor (DHTAX)
|
—
|
0.0250
|
0.2874
|
12/11/19
|
12/13/19
|
16.09
|
Class C (DHTCX)
|
—
|
0.0250
|
0.2874
|
12/11/19
|
12/13/19
|
14.91
|
Class I (DHLTX)
|
—
|
0.0250
|
0.2874
|
12/11/19
|
12/13/19
|
16.23
|
Class Y (DHTYX)
|
—
|
0.0250
|
0.2874
|
12/11/19
|
12/13/19
|
16.28
|
Investor (DHTAX)
|
0.0627
|
—
|
—
|
12/27/18
|
12/31/18
|
12.56
|
Investor (DHTAX)
|
—
|
0.1406
|
1.2585
|
12/12/18
|
12/14/18
|
13.30
|
Class C (DHTCX)
|
—
|
0.1406
|
1.2585
|
12/12/18
|
12/14/18
|
12.38
|
Class I (DHLTX)
|
0.1161
|
—
|
—
|
12/27/18
|
12/31/18
|
12.64
|
Class I (DHLTX)
|
—
|
0.1406
|
1.2585
|
12/12/18
|
12/14/18
|
13.44
|
Class Y (DHTYX)
|
0.1348
|
—
|
—
|
12/27/18
|
12/31/18
|
12.66
|
Class Y (DHTYX)
|
—
|
0.1406
|
1.2585
|
12/12/18
|
12/14/18
|
13.48
|
Class I (DHLTX)
|
0.0146
|
—
|
—
|
12/27/17
|
12/29/17
|
16.17
|
Class Y (DHTYX)
|
0.0248
|
—
|
—
|
12/27/17
|
12/29/17
|
16.20
|
Investor (DHTAX)
|
—
|
0.0520
|
0.1169
|
12/14/16
|
12/16/16
|
13.40
|
Class C (DHTCX)
|
—
|
0.0520
|
0.1169
|
12/14/16
|
12/16/16
|
12.75
|
Class I (DHLTX)
|
0.0133
|
—
|
—
|
12/28/16
|
12/30/16
|
13.45
|
Class I (DHLTX)
|
—
|
0.0520
|
0.1169
|
12/14/16
|
12/16/16
|
13.47
|
Investor (DHTAX)
|
—
|
0.0166
|
0.3940
|
12/16/15
|
12/18/15
|
12.29
|
Class C (DHTCX)
|
—
|
0.0166
|
0.3940
|
12/16/15
|
12/18/15
|
11.79
|
Class I (DHLTX)
|
—
|
0.0166
|
0.3940
|
12/16/15
|
12/18/15
|
12.32
|
Investor (DHTAX)
|
0.0546
|
—
|
—
|
12/29/14
|
12/31/14
|
13.05
|
Investor (DHTAX)
|
—
|
0.3281
|
1.0895
|
12/16/14
|
12/18/14
|
12.68
|
Class C (DHTCX)
|
—
|
0.3281
|
1.0895
|
12/16/14
|
12/18/14
|
12.22
|
Class I (DHLTX)
|
0.0675
|
—
|
—
|
12/29/14
|
12/31/14
|
13.04
|
Class I (DHLTX)
|
—
|
0.3281
|
1.0895
|
12/16/14
|
12/18/14
|
12.69
|
Investor (DHTAX)
|
0.0853
|
—
|
—
|
12/27/13
|
12/31/13
|
12.94
|
Investor (DHTAX)
|
—
|
0.6031
|
1.2893
|
12/16/13
|
12/18/13
|
12.59
|
Class C (DHTCX)
|
0.0292
|
—
|
—
|
12/27/13
|
12/31/13
|
12.61
|
Class C (DHTCX)
|
—
|
0.6031
|
1.2893
|
12/16/13
|
12/18/13
|
12.22
|
Class I (DHLTX)
|
0.1180
|
—
|
—
|
12/27/13
|
12/31/13
|
12.92
|
Class I (DHLTX)
|
—
|
0.6031
|
1.2893
|
12/16/13
|
12/18/13
|
12.59
|
Class Y (DHTYX)
|
0.1339
|
—
|
—
|
12/27/13
|
12/31/13
|
12.93
|
Class Y (DHTYX)
|
—
|
0.6031
|
1.2893
|
12/16/13
|
12/18/13
|
12.62
|
Investor (DHTAX)
|
0.0781
|
0.0233
|
0.2265
|
12/28/12
|
12/31/12
|
10.31
|
Class C (DHTCX)
|
0.0000
|
0.0233
|
0.2265
|
12/28/12
|
12/31/12
|
10.12
|
Class I (DHLTX)
|
0.1122
|
0.0233
|
0.2265
|
12/28/12
|
12/31/12
|
10.29
|
Class Y (DHTYX)
|
0.1266
|
0.0233
|
0.2265
|
12/28/12
|
12/31/12
|
10.29
|
Investor (DHTAX)
|
0.0475
|
—
|
—
|
12/28/11
|
12/29/11
|
9.74
|
Class I (DHLTX)
|
0.0754
|
—
|
—
|
12/28/11
|
12/29/11
|
9.72
|
Investor (DHTAX)
|
0.0072
|
—
|
—
|
12/29/10
|
12/30/10
|
9.99
|
Class C (DHTCX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
9.83
|
Class I (DHLTX)
|
0.0493
|
—
|
—
|
12/29/10
|
12/30/10
|
9.98
|
Investor (DHTAX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
9.12
|
Class C (DHTCX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
9.04
|
Class I (DHLTX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
9.11
|
Investor (DHTAX)
|
0.0770
|
—
|
—
|
12/29/08
|
12/30/08
|
7.07
|
Investor (DHTAX)
|
—
|
—
|
0.2454
|
12/15/08
|
12/16/08
|
6.92
|
Class C (DHTCX)
|
0.0000
|
—
|
—
|
12/29/08
|
12/30/08
|
6.97
|
Class C (DHTCX)
|
—
|
—
|
0.2454
|
12/15/08
|
12/16/08
|
6.81
|
Class I (DHLTX)
|
0.1150
|
—
|
—
|
12/29/08
|
12/30/08
|
7.07
|
Class I (DHLTX)
|
—
|
—
|
0.2454
|
12/15/08
|
12/16/08
|
6.89
|
Investor (DHTAX)
|
0.0917
|
—
|
—
|
12/27/07
|
12/28/07
|
10.69
|
Investor (DHTAX)
|
—
|
0.8103
|
0.3079
|
12/11/07
|
12/12/07
|
10.90
|
Class C (DHTCX)
|
0.0363
|
—
|
—
|
12/27/07
|
12/28/07
|
10.64
|
Class C (DHTCX)
|
—
|
0.8103
|
0.3079
|
12/11/07
|
12/12/07
|
10.80
|
Class I (DHLTX)
|
0.1533
|
—
|
—
|
12/27/07
|
12/28/07
|
10.66
|
Class I (DHLTX)
|
—
|
0.8103
|
0.3079
|
12/11/07
|
12/12/07
|
10.94
|
Investor (DHTAX)
|
0.0810
|
—
|
—
|
12/28/06
|
12/29/06
|
11.17
|
Investor (DHTAX)
|
—
|
0.1153
|
—
|
12/11/06
|
12/12/06
|
11.24
|
Class C (DHTCX)
|
0.0360
|
—
|
—
|
12/28/06
|
12/29/06
|
11.16
|
Class C (DHTCX)
|
—
|
0.1153
|
—
|
12/11/06
|
12/12/06
|
11.18
|
Class I (DHLTX)
|
0.1290
|
—
|
—
|
12/28/06
|
12/29/06
|
11.16
|
Class I (DHLTX)
|
—
|
0.1153
|
—
|
12/11/06
|
12/12/06
|
11.28
|
Global Fund |
Investor (DHGBX)
|
0.0938
|
—
|
—
|
12/29/20
|
12/31/20
|
15.17
|
Class I (DHGIX)
|
0.1009
|
—
|
—
|
12/29/20
|
12/31/20
|
15.24
|
Class Y (DHGYX)
|
0.1377
|
—
|
—
|
12/29/20
|
12/31/20
|
15.24
|
Investor (DHGBX)
|
0.1160
|
—
|
—
|
12/27/19
|
12/31/19
|
15.02
|
Class I (DHGIX)
|
0.1566
|
—
|
—
|
12/27/19
|
12/31/19
|
15.05
|
Class Y (DHGYX)
|
0.1729
|
—
|
—
|
12/27/19
|
12/31/19
|
15.06
|
Investor (DHGBX)
|
0.0546
|
—
|
—
|
12/27/18
|
12/31/18
|
11.62
|
Investor (DHGBX)
|
—
|
0.3871
|
0.2828
|
01/16/18
|
01/18/18
|
14.39
|
Class I (DHGIX)
|
0.0688
|
—
|
—
|
12/27/18
|
12/31/18
|
11.64
|
Class I (DHGIX)
|
—
|
0.3871
|
0.2828
|
01/16/18
|
01/18/18
|
14.39
|
Class Y (DHGYX)
|
0.0736
|
—
|
—
|
12/27/18
|
12/31/18
|
11.65
|
Class Y (DHGYX)
|
—
|
0.3871
|
0.2828
|
01/16/18
|
01/18/18
|
14.39
|
International Fund |
Investor (DHIAX)
|
0.0554
|
—
|
—
|
12/29/20
|
12/31/20
|
15.56
|
Investor (DHIAX)
|
—
|
0.0086
|
0.0742
|
12/11/20
|
12/15/20
|
15.07
|
Class I (DHIIX)
|
0.0849
|
—
|
—
|
12/29/20
|
12/31/20
|
15.59
|
Class I (DHIIX)
|
—
|
0.0086
|
0.0742
|
12/11/20
|
12/15/20
|
15.13
|
Class Y (DHIYX)
|
0.0960
|
—
|
—
|
12/29/20
|
12/31/20
|
15.60
|
Class Y (DHIYX)
|
—
|
0.0086
|
0.0742
|
12/11/20
|
12/15/20
|
15.14
|
Investor (DHIAX)
|
0.0413
|
—
|
—
|
12/27/19
|
12/31/19
|
14.63
|
Investor (DHIAX)
|
—
|
0.0053
|
0.0035
|
12/11/19
|
12/13/19
|
14.31
|
Class I (DHIIX)
|
0.0430
|
—
|
—
|
12/27/19
|
12/31/19
|
14.65
|
Class I (DHIIX)
|
—
|
0.0053
|
0.0035
|
12/11/19
|
12/13/19
|
14.33
|
Class Y (DHIYX)
|
0.0501
|
—
|
—
|
12/27/19
|
12/31/19
|
14.65
|
Class Y (DHIYX)
|
—
|
0.0053
|
0.0035
|
12/11/19
|
12/13/19
|
14.33
|
Long-Short Fund |
Investor (DIAMX)
|
0.0483
|
—
|
—
|
12/29/20
|
12/31/20
|
25.73
|
Investor (DIAMX)
|
—
|
—
|
0.2027
|
12/11/20
|
12/15/20
|
25.46
|
Class C (DHFCX)
|
—
|
—
|
0.2027
|
12/11/20
|
12/15/20
|
22.17
|
Class I (DHLSX)
|
0.1212
|
—
|
—
|
12/29/20
|
12/31/20
|
26.42
|
Class I (DHLSX)
|
—
|
—
|
0.2027
|
12/11/20
|
12/15/20
|
26.21
|
Class Y (DIAYX)
|
0.1504
|
—
|
—
|
12/29/20
|
12/31/20
|
26.53
|
Class Y (DIAYX)
|
—
|
—
|
0.2027
|
12/11/20
|
12/15/20
|
26.34
|
Investor (DIAMX)
|
0.1716
|
—
|
—
|
12/27/19
|
12/31/19
|
26.24
|
Investor (DIAMX)
|
—
|
—
|
1.4905
|
12/11/19
|
12/13/19
|
26.32
|
Class C (DHFCX)
|
—
|
—
|
1.4905
|
12/11/19
|
12/13/19
|
22.96
|
Class I (DHLSX)
|
0.2287
|
—
|
—
|
12/27/19
|
12/31/19
|
26.93
|
Class I (DHLSX)
|
—
|
—
|
1.4905
|
12/11/19
|
12/13/19
|
27.05
|
Class Y (DIAYX)
|
0.2610
|
—
|
—
|
12/27/19
|
12/31/19
|
27.04
|
Class Y (DIAYX)
|
—
|
—
|
1.4905
|
12/11/19
|
12/13/19
|
27.20
|
Investor (DIAMX)
|
0.0734
|
—
|
—
|
12/27/18
|
12/31/18
|
22.68
|
Investor (DIAMX)
|
—
|
—
|
1.0517
|
12/12/18
|
12/14/18
|
23.43
|
Class C (DHFCX)
|
—
|
—
|
1.0517
|
12/12/18
|
12/14/18
|
20.69
|
Class I (DHLSX)
|
0.1850
|
—
|
—
|
12/27/18
|
12/31/18
|
23.22
|
Class I (DHLSX)
|
—
|
—
|
1.0517
|
12/12/18
|
12/14/18
|
24.09
|
Class Y (DIAYX)
|
0.2163
|
—
|
—
|
12/27/18
|
12/31/18
|
23.31
|
Class Y (DIAYX)
|
—
|
—
|
1.0517
|
12/12/18
|
12/14/18
|
24.22
|
Investor (DIAMX)
|
—
|
—
|
0.5526
|
12/13/17
|
12/15/17
|
25.56
|
Class C (DHFCX)
|
—
|
—
|
0.5526
|
12/13/17
|
12/15/17
|
22.87
|
Class I (DHLSX)
|
0.0070
|
—
|
—
|
12/27/17
|
12/29/17
|
26.47
|
Class I (DHLSX)
|
—
|
—
|
0.5526
|
12/13/17
|
12/15/17
|
26.18
|
Class Y (DIAYX)
|
0.0322
|
—
|
—
|
12/27/17
|
12/29/17
|
26.57
|
Class Y (DIAYX)
|
—
|
—
|
0.5526
|
12/13/17
|
12/15/17
|
26.31
|
Investor (DIAMX)
|
—
|
—
|
0.8523
|
12/14/16
|
12/16/16
|
25.05
|
Class C (DHFCX)
|
—
|
—
|
0.8523
|
12/14/16
|
12/16/16
|
22.64
|
Class I (DHLSX)
|
—
|
—
|
0.8523
|
12/14/16
|
12/16/16
|
25.57
|
Class Y (DIAYX)
|
—
|
—
|
0.8523
|
12/14/16
|
12/16/16
|
25.67
|
Investor (DIAMX)
|
—
|
—
|
0.1117
|
12/16/15
|
12/18/15
|
23.41
|
Investor (DIAMX)
|
—
|
—
|
0.1117
|
12/16/15
|
12/18/15
|
23.41
|
Class C (DHFCX)
|
—
|
—
|
0.1117
|
12/16/15
|
12/18/15
|
21.39
|
Class I (DHLSX)
|
—
|
—
|
0.1117
|
12/16/15
|
12/18/15
|
23.81
|
Class Y (DIAYX)
|
—
|
—
|
0.1117
|
12/16/15
|
12/18/15
|
23.88
|
Investor (DIAMX)
|
0.0494
|
—
|
—
|
12/27/13
|
12/31/13
|
22.23
|
Class I (DHLSX)
|
0.0854
|
—
|
—
|
12/27/13
|
12/31/13
|
22.49
|
Class Y (DIAYX)
|
0.1222
|
—
|
—
|
12/27/13
|
12/31/13
|
22.49
|
Investor (DIAMX)
|
0.0164
|
—
|
—
|
12/28/12
|
12/31/12
|
18.00
|
Class I (DHLSX)
|
0.0640
|
—
|
—
|
12/28/12
|
12/31/12
|
18.20
|
Class Y (DIAYX)
|
0.0949
|
—
|
—
|
12/28/12
|
12/31/12
|
18.20
|
Class I (DHLSX)
|
0.0308
|
—
|
—
|
12/28/11
|
12/29/11
|
16.98
|
Investor (DIAMX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
16.23
|
Class C (DHFCX)
|
0.0000
|
—
|
—
|
12/29/10
|
12/30/10
|
15.35
|
Class I (DHLSX)
|
0.0053
|
—
|
—
|
12/29/10
|
12/30/10
|
16.39
|
Investor (DIAMX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
16.43
|
Class C (DHFCX)
|
0.0000
|
—
|
—
|
12/29/09
|
12/30/09
|
15.65
|
Class I (DHLSX)
|
0.0004
|
—
|
—
|
12/29/09
|
12/30/09
|
16.53
|
Investor (DIAMX)
|
0.1484
|
—
|
—
|
12/29/08
|
12/30/08
|
13.69
|
Investor (DIAMX)
|
—
|
—
|
0.0628
|
12/15/08
|
12/16/08
|
14.22
|
Class C (DHFCX)
|
0.0268
|
—
|
—
|
12/29/08
|
12/30/08
|
13.14
|
Class C (DHFCX)
|
—
|
—
|
0.0628
|
12/15/08
|
12/16/08
|
13.54
|
Class I (DHLSX)
|
0.2131
|
—
|
—
|
12/29/08
|
12/30/08
|
13.73
|
Class I (DHLSX)
|
—
|
—
|
0.0628
|
12/15/08
|
12/16/08
|
14.33
|
Investor (DIAMX)
|
0.4179
|
—
|
—
|
12/27/07
|
12/28/07
|
18.47
|
Investor (DIAMX)
|
—
|
0.1801
|
0.1715
|
12/11/07
|
12/12/07
|
19.03
|
Class C (DHFCX)
|
0.3143
|
—
|
—
|
12/27/07
|
12/28/07
|
17.72
|
Class C (DHFCX)
|
—
|
0.1801
|
0.1715
|
12/11/07
|
12/12/07
|
18.18
|
Class I (DHLSX)
|
0.4936
|
—
|
—
|
12/27/07
|
12/28/07
|
18.54
|
Class I (DHLSX)
|
—
|
0.1801
|
0.1715
|
12/11/07
|
12/12/07
|
19.17
|
Investor (DIAMX)
|
0.2500
|
—
|
—
|
12/28/06
|
12/29/06
|
18.57
|
Investor (DIAMX)
|
—
|
0.3430
|
0.0749
|
12/11/06
|
12/12/06
|
18.75
|
Class C (DHFCX)
|
0.1640
|
—
|
—
|
12/28/06
|
12/29/06
|
17.88
|
Class C (DHFCX)
|
—
|
0.3430
|
0.0749
|
12/11/06
|
12/12/06
|
17.98
|
Class I (DHLSX)
|
0.3050
|
—
|
—
|
12/28/06
|
12/29/06
|
18.63
|
Class I (DHLSX)
|
—
|
0.3430
|
0.0749
|
12/11/06
|
12/12/06
|
18.86
|
Investor (DIAMX)
|
0.1000
|
—
|
—
|
12/29/05
|
12/30/05
|
16.46
|
Investor (DIAMX)
|
—
|
—
|
0.0429
|
12/06/05
|
12/07/05
|
16.19
|
Class C (DHFCX)
|
0.0250
|
—
|
—
|
12/29/05
|
12/30/05
|
15.92
|
Class C (DHFCX)
|
—
|
—
|
0.0429
|
12/06/05
|
12/07/05
|
15.59
|
Class I (DHLSX)
|
0.1380
|
—
|
—
|
12/29/05
|
12/30/05
|
16.49
|
Class I (DHLSX)
|
—
|
—
|
0.0429
|
12/06/05
|
12/07/05
|
16.26
|
Class C (DHFCX)
|
—
|
—
|
0.0606
|
12/13/04
|
12/14/04
|
13.18
|
Class C (DHFCX)
|
—
|
0.1712
|
—
|
12/17/01
|
12/18/01
|
10.38
|
Research Opportunities Fund |
Investor (DHROX)
|
—
|
—
|
0.3676
|
10/20/20
|
10/22/20
|
21.85
|
Class C (DROCX)
|
—
|
—
|
0.3676
|
10/20/20
|
10/22/20
|
20.26
|
Class I (DROIX)
|
0.0467
|
—
|
0.3676
|
10/20/20
|
10/22/20
|
22.21
|
Class Y (DROYX)
|
0.0958
|
—
|
0.3676
|
10/20/20
|
10/22/20
|
22.27
|
Investor (DHROX)
|
0.0678
|
—
|
—
|
12/27/19
|
12/31/19
|
23.38
|
Investor (DHROX)
|
—
|
—
|
1.0942
|
12/11/19
|
12/13/19
|
23.29
|
Class C (DROCX)
|
—
|
—
|
1.0942
|
12/11/19
|
12/13/19
|
21.71
|
Class I (DROIX)
|
0.1121
|
—
|
—
|
12/27/19
|
12/31/19
|
23.76
|
Class I (DROIX)
|
—
|
—
|
1.0942
|
12/11/19
|
12/13/19
|
23.71
|
Class Y (DROYX)
|
0.1369
|
—
|
—
|
12/27/19
|
12/31/19
|
23.85
|
Class Y (DROYX)
|
—
|
—
|
1.0942
|
12/11/19
|
12/13/19
|
23.82
|
Investor (DHROX)
|
—
|
—
|
0.8558
|
12/12/18
|
12/14/18
|
20.73
|
Class C (DROCX)
|
—
|
—
|
0.8558
|
12/12/18
|
12/14/18
|
19.52
|
Class I (DROIX)
|
0.0142
|
—
|
—
|
12/27/18
|
12/31/18
|
19.81
|
Class I (DROIX)
|
—
|
—
|
0.8558
|
12/12/18
|
12/14/18
|
21.03
|
Class Y (DROYX)
|
0.0183
|
—
|
—
|
12/27/18
|
12/31/18
|
19.87
|
Class Y (DROYX)
|
—
|
—
|
0.8558
|
12/12/18
|
12/14/18
|
21.10
|
Investor (DHROX)
|
—
|
—
|
0.6522
|
12/13/17
|
12/15/17
|
23.16
|
Class C (DROCX)
|
—
|
—
|
0.6522
|
12/13/17
|
12/15/17
|
22.03
|
Class I (DROIX)
|
—
|
—
|
0.6522
|
12/13/17
|
12/15/17
|
23.42
|
Class Y (DROYX)
|
—
|
—
|
0.6522
|
12/13/17
|
12/15/17
|
23.47
|
Investor (DHROX)
|
—
|
—
|
0.1597
|
12/14/16
|
12/16/16
|
21.45
|
Class C (DROCX)
|
—
|
—
|
0.1597
|
12/14/16
|
12/16/16
|
20.59
|
Class I (DROIX)
|
—
|
—
|
0.1597
|
12/14/16
|
12/16/16
|
21.62
|
Class Y (DROYX)
|
—
|
—
|
0.1597
|
12/14/16
|
12/16/16
|
21.64
|
Investor (DHROX)
|
—
|
0.0793
|
1.5392
|
12/16/15
|
12/18/15
|
19.58
|
Class C (DROCX)
|
—
|
0.0793
|
1.5392
|
12/16/15
|
12/18/15
|
18.94
|
Class I (DROIX)
|
0.0398
|
—
|
—
|
12/29/15
|
12/31/15
|
19.88
|
Class I (DROIX)
|
—
|
0.0793
|
1.5392
|
12/16/15
|
12/18/15
|
19.72
|
Class Y (DROYX)
|
0.0999
|
—
|
—
|
12/29/15
|
12/31/15
|
19.87
|
Class Y (DROYX)
|
—
|
0.0793
|
1.5392
|
12/16/15
|
12/18/15
|
19.77
|
Investor (DHROX)
|
0.0117
|
—
|
—
|
12/29/14
|
12/31/14
|
22.64
|
Investor (DHROX)
|
—
|
0.3755
|
1.4581
|
12/16/14
|
12/18/14
|
22.02
|
Class C (DROCX)
|
—
|
0.3755
|
1.4581
|
12/16/14
|
12/18/14
|
21.50
|
Class I (DROIX)
|
0.0625
|
—
|
—
|
12/29/14
|
12/31/14
|
22.73
|
Class I (DROIX)
|
—
|
0.3755
|
1.4581
|
12/16/14
|
12/18/14
|
22.15
|
Class Y (DROYX)
|
0.0933
|
—
|
—
|
12/29/14
|
12/31/14
|
22.76
|
Class Y (DROYX)
|
—
|
0.3755
|
1.4581
|
12/16/14
|
12/18/14
|
22.21
|
Investor (DHROX)
|
—
|
0.5034
|
0.9222
|
12/16/13
|
12/18/13
|
22.18
|
Class C (DROCX)
|
—
|
0.5034
|
0.9222
|
12/16/13
|
12/18/13
|
21.87
|
Class I (DROIX)
|
0.0084
|
—
|
—
|
12/27/13
|
12/31/13
|
22.83
|
Class I (DROIX)
|
—
|
0.5034
|
0.9222
|
12/16/13
|
12/18/13
|
22.26
|
Class Y (DROYX)
|
0.0294
|
—
|
—
|
12/27/13
|
12/31/13
|
22.86
|
Class Y (DROYX)
|
—
|
0.5034
|
0.9222
|
12/16/13
|
12/18/13
|
22.30
|
Investor (DHROX)
|
0.0153
|
—
|
0.1891
|
12/28/12
|
12/31/12
|
18.11
|
Class C (DROCX)
|
0.0000
|
—
|
0.1891
|
12/28/12
|
12/31/12
|
18.00
|
Class I (DROIX)
|
0.0454
|
—
|
0.1891
|
12/28/12
|
12/31/12
|
13.13
|
Class I (DROIX)
|
0.0454
|
—
|
0.1891
|
12/28/12
|
12/31/12
|
18.13
|
Class Y (DROYX)
|
0.0676
|
—
|
0.1891
|
12/28/12
|
12/31/12
|
18.13
|
Short Duration Securitized Bond Fund |
Investor (DHEAX)
|
0.0240
|
—
|
—
|
03/29/21
|
03/31/21
|
10.17
|
Investor (DHEAX)
|
0.0190
|
—
|
—
|
02/24/21
|
02/26/21
|
10.17
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
01/27/21
|
01/29/21
|
10.16
|
Class I (DHEIX)
|
0.0270
|
—
|
—
|
03/29/21
|
03/31/21
|
10.17
|
Class I (DHEIX)
|
0.0220
|
—
|
—
|
02/24/21
|
02/26/21
|
10.17
|
Class I (DHEIX)
|
0.0240
|
—
|
—
|
01/27/21
|
01/29/21
|
10.16
|
Class Y (DHEYX)
|
0.0280
|
—
|
—
|
03/29/21
|
03/31/21
|
10.18
|
Class Y (DHEYX)
|
0.0230
|
—
|
—
|
02/24/21
|
02/26/21
|
10.18
|
Class Y (DHEYX)
|
0.0250
|
—
|
—
|
01/27/21
|
01/29/21
|
10.17
|
Investor (DHEAX)
|
0.0190
|
—
|
—
|
12/29/20
|
12/31/20
|
10.09
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
11/25/20
|
11/30/20
|
10.03
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
10/28/20
|
10/30/20
|
9.97
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
09/28/20
|
09/30/20
|
9.90
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
08/27/20
|
08/31/20
|
9.82
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
07/29/20
|
07/31/20
|
9.74
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
06/26/20
|
06/30/20
|
9.66
|
Investor (DHEAX)
|
0.0260
|
—
|
—
|
05/27/20
|
05/29/20
|
9.29
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
04/28/20
|
04/30/20
|
9.13
|
Investor (DHEAX)
|
0.0310
|
—
|
—
|
03/27/20
|
03/31/20
|
9.27
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
02/26/20
|
02/28/20
|
10.18
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
01/29/20
|
01/31/20
|
10.14
|
Class I (DHEIX)
|
0.0220
|
—
|
—
|
12/29/20
|
12/31/20
|
10.09
|
Class I (DHEIX)
|
0.0240
|
—
|
—
|
11/25/20
|
11/30/20
|
10.03
|
Class I (DHEIX)
|
0.0240
|
—
|
—
|
10/28/20
|
10/30/20
|
9.97
|
Class I (DHEIX)
|
0.0250
|
—
|
—
|
09/28/20
|
09/30/20
|
9.90
|
Class I (DHEIX)
|
0.0270
|
—
|
—
|
08/27/20
|
08/31/20
|
9.82
|
Class I (DHEIX)
|
0.0270
|
—
|
—
|
07/29/20
|
07/31/20
|
9.74
|
Class I (DHEIX)
|
0.0270
|
—
|
—
|
06/26/20
|
06/30/20
|
9.66
|
Class I (DHEIX)
|
0.0280
|
—
|
—
|
05/27/20
|
05/29/20
|
9.29
|
Class I (DHEIX)
|
0.0290
|
—
|
—
|
04/28/20
|
04/30/20
|
9.13
|
Class I (DHEIX)
|
0.0340
|
—
|
—
|
03/27/20
|
03/31/20
|
9.27
|
Class I (DHEIX)
|
0.0260
|
—
|
—
|
02/26/20
|
02/28/20
|
10.19
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
01/29/20
|
01/31/20
|
10.15
|
Class Y (DHEYX)
|
0.0230
|
—
|
—
|
12/29/20
|
12/31/20
|
10.10
|
Class Y (DHEYX)
|
0.0250
|
—
|
—
|
11/25/20
|
11/30/20
|
10.04
|
Class Y (DHEYX)
|
0.0250
|
—
|
—
|
10/28/20
|
10/30/20
|
9.98
|
Class Y (DHEYX)
|
0.0260
|
—
|
—
|
09/28/20
|
09/30/20
|
9.91
|
Class Y (DHEYX)
|
0.0270
|
—
|
—
|
08/27/20
|
08/31/20
|
9.83
|
Class Y (DHEYX)
|
0.0280
|
—
|
—
|
07/29/20
|
07/31/20
|
9.75
|
Class Y (DHEYX)
|
0.0270
|
—
|
—
|
06/26/20
|
06/30/20
|
9.67
|
Class Y (DHEYX)
|
0.0290
|
—
|
—
|
05/27/20
|
05/29/20
|
9.30
|
Class Y (DHEYX)
|
0.0300
|
—
|
—
|
04/28/20
|
04/30/20
|
9.14
|
Class Y (DHEYX)
|
0.0350
|
—
|
—
|
03/27/20
|
03/31/20
|
9.28
|
Class Y (DHEYX)
|
0.0270
|
—
|
—
|
02/26/20
|
02/28/20
|
10.20
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
01/29/20
|
01/31/20
|
10.15
|
Investor (DHEAX)
|
0.0290
|
—
|
—
|
12/27/19
|
12/31/19
|
10.11
|
Investor (DHEAX)
|
—
|
0.0047
|
—
|
12/11/19
|
12/13/19
|
10.13
|
Investor (DHEAX)
|
0.0340
|
—
|
—
|
11/26/19
|
11/29/19
|
10.13
|
Investor (DHEAX)
|
0.0340
|
—
|
—
|
10/29/19
|
10/31/19
|
10.14
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
09/26/19
|
09/30/19
|
10.15
|
Investor (DHEAX)
|
0.0400
|
—
|
—
|
08/28/19
|
08/30/19
|
10.17
|
Investor (DHEAX)
|
0.0380
|
—
|
—
|
07/29/19
|
07/31/19
|
10.16
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
06/26/19
|
06/28/19
|
10.18
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
05/29/19
|
05/31/19
|
10.11
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
04/26/19
|
04/30/19
|
10.10
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
03/27/19
|
03/29/19
|
10.10
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
02/26/19
|
02/28/19
|
10.06
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
01/29/19
|
01/31/19
|
10.04
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
12/27/19
|
12/31/19
|
10.12
|
Class I (DHEIX)
|
—
|
0.0047
|
—
|
12/11/19
|
12/13/19
|
10.13
|
Class I (DHEIX)
|
0.0360
|
—
|
—
|
11/26/19
|
11/29/19
|
10.13
|
Class I (DHEIX)
|
0.0360
|
—
|
—
|
10/29/19
|
10/31/19
|
10.14
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
09/26/19
|
09/30/19
|
10.15
|
Class I (DHEIX)
|
0.0420
|
—
|
—
|
08/28/19
|
08/30/19
|
10.17
|
Class I (DHEIX)
|
0.0400
|
—
|
—
|
07/29/19
|
07/31/19
|
10.16
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
06/26/19
|
06/28/19
|
10.18
|
Class I (DHEIX)
|
0.0310
|
—
|
—
|
05/29/19
|
05/31/19
|
10.11
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
04/26/19
|
04/30/19
|
10.10
|
Class I (DHEIX)
|
0.0330
|
—
|
—
|
03/27/19
|
03/29/19
|
10.10
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
02/26/19
|
02/28/19
|
10.07
|
Class I (DHEIX)
|
0.0330
|
—
|
—
|
01/29/19
|
01/31/19
|
10.05
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
12/27/19
|
12/31/19
|
10.12
|
Class Y (DHEYX)
|
—
|
0.0047
|
—
|
12/11/19
|
12/13/19
|
10.14
|
Class Y (DHEYX)
|
0.0370
|
—
|
—
|
11/26/19
|
11/29/19
|
10.14
|
Class Y (DHEYX)
|
0.0370
|
—
|
—
|
10/29/19
|
10/31/19
|
10.15
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
09/26/19
|
09/30/19
|
10.16
|
Class Y (DHEYX)
|
0.0430
|
—
|
—
|
08/28/19
|
08/30/19
|
10.18
|
Class Y (DHEYX)
|
0.0410
|
—
|
—
|
07/29/19
|
07/31/19
|
10.17
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
06/26/19
|
06/28/19
|
10.19
|
Class Y (DHEYX)
|
0.0320
|
—
|
—
|
05/29/19
|
05/31/19
|
10.12
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
04/26/19
|
04/30/19
|
10.11
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
03/27/19
|
03/29/19
|
10.11
|
Class Y (DHEYX)
|
0.0300
|
—
|
—
|
02/26/19
|
02/28/19
|
10.07
|
Class Y (DHEYX)
|
0.0340
|
—
|
—
|
01/29/19
|
01/31/19
|
10.05
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
12/27/18
|
12/31/18
|
10.05
|
Investor (DHEAX)
|
—
|
0.0055
|
—
|
12/12/18
|
12/14/18
|
10.04
|
Investor (DHEAX)
|
0.0290
|
—
|
—
|
11/28/18
|
11/30/18
|
10.04
|
Investor (DHEAX)
|
0.0310
|
—
|
—
|
10/29/18
|
10/31/18
|
10.03
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
09/26/18
|
09/28/18
|
10.06
|
Investor (DHEAX)
|
0.0300
|
—
|
—
|
08/29/18
|
08/31/18
|
10.07
|
Investor (DHEAX)
|
0.0310
|
—
|
—
|
07/27/18
|
07/31/18
|
10.07
|
Investor (DHEAX)
|
0.0250
|
—
|
—
|
06/27/18
|
06/29/18
|
10.07
|
Investor (DHEAX)
|
0.0290
|
—
|
—
|
05/29/18
|
05/31/18
|
10.09
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
04/26/18
|
04/30/18
|
10.07
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
03/27/18
|
03/29/18
|
10.07
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
02/26/18
|
02/28/18
|
10.07
|
Investor (DHEAX)
|
0.0260
|
—
|
—
|
01/29/18
|
01/31/18
|
10.09
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
12/27/18
|
12/31/18
|
10.05
|
Class I (DHEIX)
|
—
|
0.0055
|
—
|
12/12/18
|
12/14/18
|
10.05
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
11/28/18
|
11/30/18
|
10.04
|
Class I (DHEIX)
|
0.0340
|
—
|
—
|
10/29/18
|
10/31/18
|
10.04
|
Class I (DHEIX)
|
0.0290
|
—
|
—
|
09/26/18
|
09/28/18
|
10.06
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
08/29/18
|
08/31/18
|
10.08
|
Class I (DHEIX)
|
0.0330
|
—
|
—
|
07/27/18
|
07/31/18
|
10.07
|
Class I (DHEIX)
|
0.0280
|
—
|
—
|
06/27/18
|
06/29/18
|
10.07
|
Class I (DHEIX)
|
0.0320
|
—
|
—
|
05/29/18
|
05/31/18
|
10.09
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
04/26/18
|
04/30/18
|
10.07
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
03/27/18
|
03/29/18
|
10.08
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
02/26/18
|
02/28/18
|
10.07
|
Class I (DHEIX)
|
0.0280
|
—
|
—
|
01/29/18
|
01/31/18
|
10.10
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
12/27/18
|
12/31/18
|
10.06
|
Class Y (DHEYX)
|
—
|
0.0055
|
—
|
12/12/18
|
12/14/18
|
10.05
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
11/28/18
|
11/30/18
|
10.05
|
Class Y (DHEYX)
|
0.0350
|
—
|
—
|
10/29/18
|
10/31/18
|
10.04
|
Class Y (DHEYX)
|
0.0290
|
—
|
—
|
09/26/18
|
09/28/18
|
10.07
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
08/29/18
|
08/31/18
|
10.08
|
Class Y (DHEYX)
|
0.0340
|
—
|
—
|
07/27/18
|
07/31/18
|
10.07
|
Class Y (DHEYX)
|
0.0290
|
—
|
—
|
06/27/18
|
06/29/18
|
10.08
|
Class Y (DHEYX)
|
0.0330
|
—
|
—
|
05/29/18
|
05/31/18
|
10.09
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
04/26/18
|
04/30/18
|
10.08
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
03/27/18
|
03/29/18
|
10.08
|
Class Y (DHEYX)
|
0.0300
|
—
|
—
|
02/26/18
|
02/28/18
|
10.07
|
Class Y (DHEYX)
|
0.0290
|
—
|
—
|
01/29/18
|
01/31/18
|
10.10
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
12/27/17
|
12/29/17
|
10.10
|
Investor (DHEAX)
|
—
|
0.0128
|
—
|
12/13/17
|
12/15/17
|
10.12
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
11/28/17
|
11/30/17
|
10.13
|
Investor (DHEAX)
|
0.0260
|
—
|
—
|
10/27/17
|
10/31/17
|
10.14
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
09/27/17
|
09/29/17
|
10.13
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
08/29/17
|
08/31/17
|
10.15
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
07/27/17
|
07/31/17
|
10.13
|
Investor (DHEAX)
|
0.0280
|
—
|
—
|
06/28/17
|
06/30/17
|
10.11
|
Investor (DHEAX)
|
0.0270
|
—
|
—
|
05/26/17
|
05/31/17
|
10.10
|
Investor (DHEAX)
|
0.0250
|
—
|
—
|
04/26/17
|
04/28/17
|
10.08
|
Investor (DHEAX)
|
0.0250
|
—
|
—
|
03/29/17
|
03/31/17
|
10.07
|
Investor (DHEAX)
|
0.0240
|
—
|
—
|
02/24/17
|
02/28/17
|
10.07
|
Investor (DHEAX)
|
0.0220
|
—
|
—
|
01/27/17
|
01/31/17
|
10.04
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
12/27/17
|
12/29/17
|
10.10
|
Class I (DHEIX)
|
—
|
0.0128
|
—
|
12/13/17
|
12/15/17
|
10.13
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
11/28/17
|
11/30/17
|
10.13
|
Class I (DHEIX)
|
0.0290
|
—
|
—
|
10/27/17
|
10/31/17
|
10.14
|
Class I (DHEIX)
|
0.0260
|
—
|
—
|
09/27/17
|
09/29/17
|
10.13
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
08/29/17
|
08/31/17
|
10.15
|
Class I (DHEIX)
|
0.0300
|
—
|
—
|
07/27/17
|
07/31/17
|
10.13
|
Class I (DHEIX)
|
0.0290
|
—
|
—
|
06/28/17
|
06/30/17
|
10.11
|
Class I (DHEIX)
|
0.0290
|
—
|
—
|
05/26/17
|
05/31/17
|
10.10
|
Class I (DHEIX)
|
0.0270
|
—
|
—
|
04/26/17
|
04/28/17
|
10.08
|
Class I (DHEIX)
|
0.0270
|
—
|
—
|
03/29/17
|
03/31/17
|
10.07
|
Class I (DHEIX)
|
0.0250
|
—
|
—
|
02/24/17
|
02/28/17
|
10.07
|
Class I (DHEIX)
|
0.0240
|
—
|
—
|
01/27/17
|
01/31/17
|
10.03
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
12/27/17
|
12/29/17
|
10.10
|
Class Y (DHEYX)
|
—
|
0.0128
|
—
|
12/13/17
|
12/15/17
|
10.13
|
Class Y (DHEYX)
|
0.0300
|
—
|
—
|
11/28/17
|
11/30/17
|
10.13
|
Class Y (DHEYX)
|
0.0290
|
—
|
—
|
10/27/17
|
10/31/17
|
10.15
|
Class Y (DHEYX)
|
0.0270
|
—
|
—
|
09/27/17
|
09/29/17
|
10.13
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
08/29/17
|
08/31/17
|
10.15
|
Class Y (DHEYX)
|
0.0310
|
—
|
—
|
07/27/17
|
07/31/17
|
10.13
|
Class Y (DHEYX)
|
0.0300
|
—
|
—
|
06/28/17
|
06/30/17
|
10.12
|
Class Y (DHEYX)
|
0.0300
|
—
|
—
|
05/26/17
|
05/31/17
|
10.11
|
Class Y (DHEYX)
|
0.0280
|
—
|
—
|
04/26/17
|
04/28/17
|
10.08
|
Class Y (DHEYX)
|
0.0280
|
—
|
—
|
03/29/17
|
03/31/17
|
10.07
|
Class Y (DHEYX)
|
0.0260
|
—
|
—
|
02/24/17
|
02/28/17
|
10.07
|
Class Y (DHEYX)
|
0.0250
|
—
|
—
|
01/27/17
|
01/31/17
|
10.04
|
Investor (DHEAX)
|
0.0230
|
—
|
—
|
12/28/16
|
12/30/16
|
10.03
|
Investor (DHEAX)
|
0.0200
|
—
|
—
|
11/28/16
|
11/30/16
|
10.05
|
Investor (DHEAX)
|
0.0190
|
—
|
—
|
10/27/16
|
10/31/16
|
10.09
|
Investor (DHEAX)
|
0.0140
|
—
|
—
|
09/28/16
|
09/30/16
|
10.09
|
Investor (DHEAX)
|
0.0030
|
—
|
—
|
08/29/16
|
08/31/16
|
10.06
|
Class I (DHEIX)
|
0.0250
|
—
|
—
|
12/28/16
|
12/30/16
|
10.03
|
Class I (DHEIX)
|
0.0230
|
—
|
—
|
11/28/16
|
11/30/16
|
10.04
|
Class I (DHEIX)
|
0.0210
|
—
|
—
|
10/27/16
|
10/31/16
|
10.08
|
Class I (DHEIX)
|
0.0180
|
—
|
—
|
09/28/16
|
09/30/16
|
10.09
|
Class I (DHEIX)
|
0.0090
|
—
|
—
|
08/29/16
|
08/31/16
|
10.06
|
Class Y (DHEYX)
|
0.0260
|
—
|
—
|
12/28/16
|
12/30/16
|
10.03
|
Class Y (DHEYX)
|
0.0230
|
—
|
—
|
11/28/16
|
11/30/16
|
10.05
|
Class Y (DHEYX)
|
0.0220
|
—
|
—
|
10/27/16
|
10/31/16
|
10.08
|
Class Y (DHEYX)
|
0.0180
|
—
|
—
|
09/28/16
|
09/30/16
|
10.09
|
Class Y (DHEYX)
|
0.0100
|
—
|
—
|
08/29/16
|
08/31/16
|
10.06
|
Core Bond Fund |
Investor (DHRAX)
|
0.0220
|
—
|
—
|
03/29/21
|
03/31/21
|
10.37
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
02/24/21
|
02/26/21
|
10.43
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
01/27/21
|
01/29/21
|
10.69
|
Class I (DHRIX)
|
0.0240
|
—
|
—
|
03/29/21
|
03/31/21
|
10.37
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
02/24/21
|
02/26/21
|
10.43
|
Class I (DHRIX)
|
0.0260
|
—
|
—
|
01/27/21
|
01/29/21
|
10.68
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
03/29/21
|
03/31/21
|
10.38
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
02/24/21
|
02/26/21
|
10.44
|
Class Y (DHRYX)
|
0.0270
|
—
|
—
|
01/27/21
|
01/29/21
|
10.69
|
Investor (DHRAX)
|
0.0140
|
—
|
—
|
12/29/20
|
12/31/20
|
10.74
|
Investor (DHRAX)
|
0.0140
|
—
|
—
|
11/25/20
|
11/30/20
|
10.76
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
10/28/20
|
10/30/20
|
10.71
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
09/28/20
|
09/30/20
|
10.79
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
08/27/20
|
08/31/20
|
10.75
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
07/29/20
|
07/31/20
|
10.82
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
06/26/20
|
06/30/20
|
10.70
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
05/27/20
|
05/29/20
|
10.55
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
04/28/20
|
04/30/20
|
10.51
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
03/27/20
|
03/31/20
|
10.29
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
02/26/20
|
02/28/20
|
10.54
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
01/29/20
|
01/31/20
|
10.38
|
Class I (DHRIX)
|
0.0170
|
—
|
—
|
12/29/20
|
12/31/20
|
10.74
|
Class I (DHRIX)
|
0.0170
|
—
|
—
|
11/25/20
|
11/30/20
|
10.75
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
10/28/20
|
10/30/20
|
10.71
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
09/28/20
|
09/30/20
|
10.79
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
08/27/20
|
08/31/20
|
10.74
|
Class I (DHRIX)
|
0.0250
|
—
|
—
|
07/29/20
|
07/31/20
|
10.82
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
06/26/20
|
06/30/20
|
10.70
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
05/27/20
|
05/29/20
|
10.55
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
04/28/20
|
04/30/20
|
10.51
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
03/27/20
|
03/31/20
|
10.29
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
02/26/20
|
02/28/20
|
10.54
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
01/29/20
|
01/31/20
|
10.38
|
Class Y (DHRYX)
|
0.0180
|
—
|
—
|
12/29/20
|
12/31/20
|
10.75
|
Class Y (DHRYX)
|
0.0170
|
—
|
—
|
11/25/20
|
11/30/20
|
10.76
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
10/28/20
|
10/30/20
|
10.72
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
09/28/20
|
09/30/20
|
10.80
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
08/27/20
|
08/31/20
|
10.75
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
07/29/20
|
07/31/20
|
10.83
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
06/26/20
|
06/30/20
|
10.71
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
05/27/20
|
05/29/20
|
10.56
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
04/28/20
|
04/30/20
|
10.52
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
03/27/20
|
03/31/20
|
10.30
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
02/26/20
|
02/28/20
|
10.54
|
Class Y (DHRYX)
|
0.0230
|
—
|
—
|
01/29/20
|
01/31/20
|
10.39
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
12/27/19
|
12/31/19
|
10.21
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
11/26/19
|
11/29/19
|
10.26
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
10/29/19
|
10/31/19
|
10.25
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
09/26/19
|
09/30/19
|
10.28
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
08/28/19
|
08/30/19
|
10.37
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
07/29/19
|
07/31/19
|
10.12
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
06/26/19
|
06/28/19
|
10.12
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
05/29/19
|
05/31/19
|
10.01
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
04/26/19
|
04/30/19
|
9.86
|
Investor (DHRAX)
|
0.0240
|
—
|
—
|
03/27/19
|
03/29/19
|
9.90
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
02/26/19
|
02/28/19
|
9.75
|
Investor (DHRAX)
|
0.0250
|
—
|
—
|
01/29/19
|
01/31/19
|
9.73
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
12/27/19
|
12/31/19
|
10.21
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
11/26/19
|
11/29/19
|
10.26
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
10/29/19
|
10/31/19
|
10.24
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
09/26/19
|
09/30/19
|
10.28
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
08/28/19
|
08/30/19
|
10.37
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
07/29/19
|
07/31/19
|
10.12
|
Class I (DHRIX)
|
0.0250
|
—
|
—
|
06/26/19
|
06/28/19
|
10.12
|
Class I (DHRIX)
|
0.0250
|
—
|
—
|
05/29/19
|
05/31/19
|
10.01
|
Class I (DHRIX)
|
0.0240
|
—
|
—
|
04/26/19
|
04/30/19
|
9.86
|
Class I (DHRIX)
|
0.0260
|
—
|
—
|
03/27/19
|
03/29/19
|
9.90
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
02/26/19
|
02/28/19
|
9.75
|
Class I (DHRIX)
|
0.0280
|
—
|
—
|
01/29/19
|
01/31/19
|
9.72
|
Class Y (DHRYX)
|
0.0230
|
—
|
—
|
12/27/19
|
12/31/19
|
10.22
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
11/26/19
|
11/29/19
|
10.26
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
10/29/19
|
10/31/19
|
10.25
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
09/26/19
|
09/30/19
|
10.29
|
Class Y (DHRYX)
|
0.0230
|
—
|
—
|
08/28/19
|
08/30/19
|
10.38
|
Class Y (DHRYX)
|
0.0230
|
—
|
—
|
07/29/19
|
07/31/19
|
10.13
|
Class Y (DHRYX)
|
0.0250
|
—
|
—
|
06/26/19
|
06/28/19
|
10.13
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
05/29/19
|
05/31/19
|
10.01
|
Class Y (DHRYX)
|
0.0250
|
—
|
—
|
04/26/19
|
04/30/19
|
9.86
|
Class Y (DHRYX)
|
0.0270
|
—
|
—
|
03/27/19
|
03/29/19
|
9.91
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
02/26/19
|
02/28/19
|
9.75
|
Class Y (DHRYX)
|
0.0290
|
—
|
—
|
01/29/19
|
01/31/19
|
9.73
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
12/27/18
|
12/31/18
|
9.70
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
11/28/18
|
11/30/18
|
9.55
|
Investor (DHRAX)
|
0.0240
|
—
|
—
|
10/29/18
|
10/31/18
|
9.53
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
09/26/18
|
09/28/18
|
9.58
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
08/29/18
|
08/31/18
|
9.66
|
Investor (DHRAX)
|
0.0230
|
—
|
—
|
07/27/18
|
07/31/18
|
9.60
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
06/27/18
|
06/29/18
|
9.64
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
05/29/18
|
05/31/18
|
9.66
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
04/26/18
|
04/30/18
|
9.61
|
Investor (DHRAX)
|
0.0220
|
—
|
—
|
03/27/18
|
03/29/18
|
9.69
|
Investor (DHRAX)
|
0.0200
|
—
|
—
|
02/26/18
|
02/28/18
|
9.64
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
01/29/18
|
01/31/18
|
9.73
|
Class I (DHRIX)
|
0.0250
|
—
|
—
|
12/27/18
|
12/31/18
|
9.69
|
Class I (DHRIX)
|
0.0260
|
—
|
—
|
11/28/18
|
11/30/18
|
9.55
|
Class I (DHRIX)
|
0.0270
|
—
|
—
|
10/29/18
|
10/31/18
|
9.53
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
09/26/18
|
09/28/18
|
9.58
|
Class I (DHRIX)
|
0.0270
|
—
|
—
|
08/29/18
|
08/31/18
|
9.66
|
Class I (DHRIX)
|
0.0250
|
—
|
—
|
07/27/18
|
07/31/18
|
9.61
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
06/27/18
|
06/29/18
|
9.64
|
Class I (DHRIX)
|
0.0250
|
—
|
—
|
05/29/18
|
05/31/18
|
9.67
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
04/26/18
|
04/30/18
|
9.61
|
Class I (DHRIX)
|
0.0240
|
—
|
—
|
03/27/18
|
03/29/18
|
9.69
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
02/26/18
|
02/28/18
|
9.64
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
01/29/18
|
01/31/18
|
9.73
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
12/27/18
|
12/31/18
|
9.70
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
11/28/18
|
11/30/18
|
9.56
|
Class Y (DHRYX)
|
0.0280
|
—
|
—
|
10/29/18
|
10/31/18
|
9.53
|
Class Y (DHRYX)
|
0.0230
|
—
|
—
|
09/26/18
|
09/28/18
|
9.58
|
Class Y (DHRYX)
|
0.0280
|
—
|
—
|
08/29/18
|
08/31/18
|
9.66
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
07/27/18
|
07/31/18
|
9.61
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
06/27/18
|
06/29/18
|
9.65
|
Class Y (DHRYX)
|
0.0260
|
—
|
—
|
05/29/18
|
05/31/18
|
9.67
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
04/26/18
|
04/30/18
|
9.62
|
Class Y (DHRYX)
|
0.0250
|
—
|
—
|
03/27/18
|
03/29/18
|
9.69
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
02/26/18
|
02/28/18
|
9.65
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
01/29/18
|
01/31/18
|
9.73
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
12/27/17
|
12/29/17
|
9.84
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
11/28/17
|
11/30/17
|
9.85
|
Investor (DHRAX)
|
0.0210
|
—
|
—
|
10/27/17
|
10/31/17
|
9.86
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
09/27/17
|
09/29/17
|
9.87
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
08/29/17
|
08/31/17
|
9.94
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
07/27/17
|
07/31/17
|
9.88
|
Investor (DHRAX)
|
0.0190
|
—
|
—
|
06/28/17
|
06/30/17
|
9.87
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
05/26/17
|
05/31/17
|
9.87
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
04/26/17
|
04/28/17
|
9.81
|
Investor (DHRAX)
|
0.0170
|
—
|
—
|
03/29/17
|
03/31/17
|
9.74
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
02/24/17
|
02/28/17
|
9.76
|
Investor (DHRAX)
|
0.0180
|
—
|
—
|
01/27/17
|
01/31/17
|
9.69
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
12/27/17
|
12/29/17
|
9.84
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
11/28/17
|
11/30/17
|
9.85
|
Class I (DHRIX)
|
0.0230
|
—
|
—
|
10/27/17
|
10/31/17
|
9.86
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
09/27/17
|
09/29/17
|
9.87
|
Class I (DHRIX)
|
0.0220
|
—
|
—
|
08/29/17
|
08/31/17
|
9.94
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
07/27/17
|
07/31/17
|
9.88
|
Class I (DHRIX)
|
0.0210
|
—
|
—
|
06/28/17
|
06/30/17
|
9.87
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
05/26/17
|
05/31/17
|
9.87
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
04/26/17
|
04/28/17
|
9.81
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
03/29/17
|
03/31/17
|
9.74
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
02/24/17
|
02/28/17
|
9.76
|
Class I (DHRIX)
|
0.0200
|
—
|
—
|
01/27/17
|
01/31/17
|
9.69
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
12/27/17
|
12/29/17
|
9.84
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
11/28/17
|
11/30/17
|
9.85
|
Class Y (DHRYX)
|
0.0240
|
—
|
—
|
10/27/17
|
10/31/17
|
9.87
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
09/27/17
|
09/29/17
|
9.88
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
08/29/17
|
08/31/17
|
9.94
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
07/27/17
|
07/31/17
|
9.88
|
Class Y (DHRYX)
|
0.0220
|
—
|
—
|
06/28/17
|
06/30/17
|
9.87
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
05/26/17
|
05/31/17
|
9.87
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
04/26/17
|
04/28/17
|
9.81
|
Class Y (DHRYX)
|
0.0200
|
—
|
—
|
03/29/17
|
03/31/17
|
9.74
|
Class Y (DHRYX)
|
0.0210
|
—
|
—
|
02/24/17
|
02/28/17
|
9.76
|
Class Y (DHRYX)
|
0.0200
|
—
|
—
|
01/27/17
|
01/31/17
|
9.69
|
Investor (DHRAX)
|
0.0170
|
—
|
—
|
12/28/16
|
12/30/16
|
9.69
|
Investor (DHRAX)
|
0.0150
|
—
|
—
|
11/28/16
|
11/30/16
|
9.75
|
Investor (DHRAX)
|
0.0150
|
—
|
—
|
10/27/16
|
10/31/16
|
9.95
|
Investor (DHRAX)
|
0.0260
|
—
|
—
|
09/28/16
|
09/30/16
|
10.06
|
Class I (DHRIX)
|
0.0190
|
—
|
—
|
12/28/16
|
12/30/16
|
9.69
|
Class I (DHRIX)
|
0.0160
|
—
|
—
|
11/28/16
|
11/30/16
|
9.76
|
Class I (DHRIX)
|
0.0180
|
—
|
—
|
10/27/16
|
10/31/16
|
9.95
|
Class I (DHRIX)
|
0.0280
|
—
|
—
|
09/28/16
|
09/30/16
|
10.06
|
Class I (DHRIX)
|
0.0060
|
—
|
—
|
08/29/16
|
08/31/16
|
10.05
|
Class Y (DHRYX)
|
0.0200
|
—
|
—
|
12/28/16
|
12/30/16
|
9.69
|
Class Y (DHRYX)
|
0.0160
|
—
|
—
|
11/28/16
|
11/30/16
|
9.76
|
Class Y (DHRYX)
|
0.0190
|
—
|
—
|
10/27/16
|
10/31/16
|
9.95
|
Class Y (DHRYX)
|
0.0290
|
—
|
—
|
09/28/16
|
09/30/16
|
10.06
|
Class Y (DHRYX)
|
0.0060
|
—
|
—
|
08/29/16
|
08/31/16
|
10.05
|
Corporate Credit Fund |
Investor (DSIAX)
|
0.0440
|
—
|
—
|
03/29/21
|
03/31/21
|
11.76
|
Investor (DSIAX)
|
0.0390
|
—
|
—
|
02/24/21
|
02/26/21
|
11.81
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
01/27/21
|
01/29/21
|
11.81
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
01/27/21
|
01/29/21
|
11.76
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
03/29/21
|
03/31/21
|
11.72
|
Class I (DHSTX)
|
0.0420
|
—
|
—
|
02/24/21
|
02/26/21
|
11.76
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
01/27/21
|
01/29/21
|
11.77
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
03/29/21
|
03/31/21
|
11.72
|
Class Y (DSIYX)
|
0.0430
|
—
|
—
|
02/24/21
|
02/26/21
|
11.76
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
01/27/21
|
01/29/21
|
11.76
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
12/29/20
|
12/31/20
|
11.80
|
Investor (DSIAX)
|
—
|
0.1652
|
0.0051
|
12/11/20
|
12/15/20
|
11.78
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
11/25/20
|
11/30/20
|
11.82
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
10/28/20
|
10/30/20
|
11.53
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
09/28/20
|
09/30/20
|
11.47
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
08/27/20
|
08/31/20
|
11.56
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
07/29/20
|
07/31/20
|
11.42
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
06/26/20
|
06/30/20
|
11.08
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
05/27/20
|
05/29/20
|
10.80
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
04/28/20
|
04/30/20
|
10.37
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
03/27/20
|
03/31/20
|
10.06
|
Investor (DSIAX)
|
0.0400
|
—
|
—
|
02/26/20
|
02/28/20
|
11.53
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
01/29/20
|
01/31/20
|
11.55
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
12/29/20
|
12/31/20
|
11.75
|
Class C (DSICX)
|
—
|
0.1652
|
0.0051
|
12/11/20
|
12/15/20
|
11.72
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
11/25/20
|
11/30/20
|
11.77
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
10/28/20
|
10/30/20
|
11.48
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
09/28/20
|
09/30/20
|
11.43
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
08/27/20
|
08/31/20
|
11.51
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
07/29/20
|
07/31/20
|
11.37
|
Class C (DSICX)
|
0.0350
|
—
|
—
|
06/26/20
|
06/30/20
|
11.03
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
05/27/20
|
05/29/20
|
10.76
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
04/28/20
|
04/30/20
|
10.33
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
03/27/20
|
03/31/20
|
10.02
|
Class C (DSICX)
|
0.0340
|
—
|
—
|
02/26/20
|
02/28/20
|
11.49
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
01/29/20
|
01/31/20
|
11.51
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
12/29/20
|
12/31/20
|
11.76
|
Class I (DHSTX)
|
—
|
0.1652
|
0.0051
|
12/11/20
|
12/15/20
|
11.74
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
11/25/20
|
11/30/20
|
11.78
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
10/28/20
|
10/30/20
|
11.49
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
09/28/20
|
09/30/20
|
11.43
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
08/27/20
|
08/31/20
|
11.52
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
07/29/20
|
07/31/20
|
11.38
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
06/26/20
|
06/30/20
|
11.04
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
05/27/20
|
05/29/20
|
10.77
|
Class I (DHSTX)
|
0.0450
|
—
|
—
|
04/28/20
|
04/30/20
|
10.34
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
03/27/20
|
03/31/20
|
10.02
|
Class I (DHSTX)
|
0.0430
|
—
|
—
|
02/26/20
|
02/28/20
|
11.49
|
Class I (DHSTX)
|
0.0450
|
—
|
—
|
01/29/20
|
01/31/20
|
11.51
|
Class Y (DSIYX)
|
0.0490
|
—
|
—
|
12/29/20
|
12/31/20
|
11.75
|
Class Y (DSIYX)
|
—
|
0.1652
|
0.0051
|
12/11/20
|
12/15/20
|
11.73
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
11/25/20
|
11/30/20
|
11.78
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
10/28/20
|
10/30/20
|
11.48
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
09/28/20
|
09/30/20
|
11.43
|
Class Y (DSIYX)
|
0.0500
|
—
|
—
|
08/27/20
|
08/31/20
|
11.51
|
Class Y (DSIYX)
|
0.0500
|
—
|
—
|
07/29/20
|
07/31/20
|
11.37
|
Class Y (DSIYX)
|
0.0450
|
—
|
—
|
06/26/20
|
06/30/20
|
11.03
|
Class Y (DSIYX)
|
0.0450
|
—
|
—
|
05/27/20
|
05/29/20
|
10.76
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
04/28/20
|
04/30/20
|
10.33
|
Class Y (DSIYX)
|
0.0530
|
—
|
—
|
03/27/20
|
03/31/20
|
10.02
|
Class Y (DSIYX)
|
0.0440
|
—
|
—
|
02/26/20
|
02/28/20
|
11.49
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
01/29/20
|
01/31/20
|
11.51
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
12/27/19
|
12/31/19
|
11.48
|
Investor (DSIAX)
|
—
|
0.0694
|
0.0165
|
12/11/19
|
12/13/19
|
11.46
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
11/26/19
|
11/29/19
|
11.48
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
10/29/19
|
10/31/19
|
11.46
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
09/26/19
|
09/30/19
|
11.44
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
08/28/19
|
08/30/19
|
11.53
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
07/29/19
|
07/31/19
|
11.44
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
06/26/19
|
06/28/19
|
11.41
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
05/29/19
|
05/31/19
|
11.28
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
04/26/19
|
04/30/19
|
11.35
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
03/27/19
|
03/29/19
|
11.21
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
02/26/19
|
02/28/19
|
11.11
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
01/29/19
|
01/31/19
|
11.04
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
12/27/19
|
12/31/19
|
11.44
|
Class C (DSICX)
|
—
|
0.0694
|
0.0165
|
12/11/19
|
12/13/19
|
11.41
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
11/26/19
|
11/29/19
|
11.44
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
10/29/19
|
10/31/19
|
11.42
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
09/26/19
|
09/30/19
|
11.40
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
08/28/19
|
08/30/19
|
11.49
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
07/29/19
|
07/31/19
|
11.40
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
06/26/19
|
06/28/19
|
11.37
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
05/29/19
|
05/31/19
|
11.24
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
04/26/19
|
04/30/19
|
11.31
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
03/27/19
|
03/29/19
|
11.17
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
02/26/19
|
02/28/19
|
11.07
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
01/29/19
|
01/31/19
|
11.00
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
12/27/19
|
12/31/19
|
11.44
|
Class I (DHSTX)
|
—
|
0.0694
|
0.0165
|
12/11/19
|
12/13/19
|
11.42
|
Class I (DHSTX)
|
0.0480
|
—
|
—
|
11/26/19
|
11/29/19
|
11.45
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
10/29/19
|
10/31/19
|
11.42
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
09/26/19
|
09/30/19
|
11.40
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
08/28/19
|
08/30/19
|
11.49
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
07/29/19
|
07/31/19
|
11.40
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
06/26/19
|
06/28/19
|
11.37
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
05/29/19
|
05/31/19
|
11.24
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
04/26/19
|
04/30/19
|
11.31
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
03/27/19
|
03/29/19
|
11.17
|
Class I (DHSTX)
|
0.0460
|
—
|
—
|
02/26/19
|
02/28/19
|
11.07
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
01/29/19
|
01/31/19
|
11.00
|
Class Y (DSIYX)
|
0.0500
|
—
|
—
|
12/27/19
|
12/31/19
|
11.43
|
Class Y (DSIYX)
|
—
|
0.0694
|
0.0165
|
12/11/19
|
12/13/19
|
11.41
|
Class Y (DSIYX)
|
0.0490
|
—
|
—
|
11/26/19
|
11/29/19
|
11.44
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
10/29/19
|
10/31/19
|
11.42
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
09/26/19
|
09/30/19
|
11.40
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
08/28/19
|
08/30/19
|
11.48
|
Class Y (DSIYX)
|
0.0550
|
—
|
—
|
07/29/19
|
07/31/19
|
11.39
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
06/26/19
|
06/28/19
|
11.37
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
05/29/19
|
05/31/19
|
11.23
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
04/26/19
|
04/30/19
|
11.31
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
03/27/19
|
03/29/19
|
11.16
|
Class Y (DSIYX)
|
0.0470
|
—
|
—
|
02/26/19
|
02/28/19
|
11.07
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
01/29/19
|
01/31/19
|
10.99
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
12/27/18
|
12/31/18
|
10.77
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
11/28/18
|
11/30/18
|
10.95
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
10/29/18
|
10/31/18
|
11.01
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
09/26/18
|
09/28/18
|
11.17
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
08/29/18
|
08/31/18
|
11.17
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
07/27/18
|
07/31/18
|
11.18
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
06/27/18
|
06/29/18
|
11.16
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
05/29/18
|
05/31/18
|
11.16
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
04/26/18
|
04/30/18
|
11.19
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
03/27/18
|
03/29/18
|
11.19
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
02/26/18
|
02/28/18
|
11.27
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
01/29/18
|
01/31/18
|
11.35
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
12/27/18
|
12/31/18
|
10.73
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
11/28/18
|
11/30/18
|
10.92
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
10/29/18
|
10/31/18
|
10.98
|
Class C (DSICX)
|
0.0350
|
—
|
—
|
09/26/18
|
09/28/18
|
11.13
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
08/29/18
|
08/31/18
|
11.13
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
07/27/18
|
07/31/18
|
11.14
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
06/27/18
|
06/29/18
|
11.12
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
05/29/18
|
05/31/18
|
11.12
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
04/26/18
|
04/30/18
|
11.15
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
03/27/18
|
03/29/18
|
11.15
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
02/26/18
|
02/28/18
|
11.23
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
01/29/18
|
01/31/18
|
11.31
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
12/27/18
|
12/31/18
|
10.73
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
11/28/18
|
11/30/18
|
10.92
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
10/29/18
|
10/31/18
|
10.98
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
09/26/18
|
09/28/18
|
11.13
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
08/29/18
|
08/31/18
|
11.14
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
07/27/18
|
07/31/18
|
11.14
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
06/27/18
|
06/29/18
|
11.12
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
05/29/18
|
05/31/18
|
11.12
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
04/26/18
|
04/30/18
|
11.15
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
03/27/18
|
03/29/18
|
11.15
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
02/26/18
|
02/28/18
|
11.24
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
01/29/18
|
01/31/18
|
11.31
|
Class Y (DSIYX)
|
0.0530
|
—
|
—
|
12/27/18
|
12/31/18
|
10.72
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
11/28/18
|
11/30/18
|
10.91
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
10/29/18
|
10/31/18
|
10.97
|
Class Y (DSIYX)
|
0.0450
|
—
|
—
|
09/26/18
|
09/28/18
|
11.13
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
08/29/18
|
08/31/18
|
11.13
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
07/27/18
|
07/31/18
|
11.14
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
06/27/18
|
06/29/18
|
11.12
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
05/29/18
|
05/31/18
|
11.11
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
04/26/18
|
04/30/18
|
11.15
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
03/27/18
|
03/29/18
|
11.15
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
02/26/18
|
02/28/18
|
11.23
|
Class Y (DSIYX)
|
0.0530
|
—
|
—
|
01/29/18
|
01/31/18
|
11.31
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
12/27/17
|
12/29/17
|
11.31
|
Investor (DSIAX)
|
—
|
0.0522
|
—
|
12/13/17
|
12/15/17
|
11.33
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
11/28/17
|
11/30/17
|
11.34
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
10/27/17
|
10/31/17
|
11.39
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
09/27/17
|
09/29/17
|
11.40
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
08/29/17
|
08/31/17
|
11.38
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
07/27/17
|
07/31/17
|
11.42
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
06/28/17
|
06/30/17
|
11.38
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
05/26/17
|
05/31/17
|
11.37
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
04/26/17
|
04/28/17
|
11.33
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
03/29/17
|
03/31/17
|
11.28
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
02/24/17
|
02/28/17
|
11.26
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
01/27/17
|
01/31/17
|
11.17
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
12/27/17
|
12/29/17
|
11.27
|
Class C (DSICX)
|
—
|
0.0522
|
—
|
12/13/17
|
12/15/17
|
11.29
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
11/28/17
|
11/30/17
|
11.30
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
10/27/17
|
10/31/17
|
11.36
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
09/27/17
|
09/29/17
|
11.37
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
08/29/17
|
08/31/17
|
11.34
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
07/27/17
|
07/31/17
|
11.38
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
06/28/17
|
06/30/17
|
11.34
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
05/26/17
|
05/31/17
|
11.33
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
04/26/17
|
04/28/17
|
11.29
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
03/29/17
|
03/31/17
|
11.24
|
Class C (DSICX)
|
0.0350
|
—
|
—
|
02/24/17
|
02/28/17
|
11.22
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
01/27/17
|
01/31/17
|
11.14
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
12/27/17
|
12/29/17
|
11.28
|
Class I (DHSTX)
|
—
|
0.0522
|
—
|
12/13/17
|
12/15/17
|
11.29
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
11/28/17
|
11/30/17
|
11.30
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
10/27/17
|
10/31/17
|
11.36
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
09/27/17
|
09/29/17
|
11.36
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
08/29/17
|
08/31/17
|
11.34
|
Class I (DHSTX)
|
0.0480
|
—
|
—
|
07/27/17
|
07/31/17
|
11.38
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
06/28/17
|
06/30/17
|
11.34
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
05/26/17
|
05/31/17
|
11.33
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
04/26/17
|
04/28/17
|
11.29
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
03/29/17
|
03/31/17
|
11.25
|
Class I (DHSTX)
|
0.0450
|
—
|
—
|
02/24/17
|
02/28/17
|
11.22
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
01/27/17
|
01/31/17
|
11.14
|
Class Y (DSIYX)
|
0.0570
|
—
|
—
|
12/27/17
|
12/29/17
|
11.27
|
Class Y (DSIYX)
|
—
|
0.0522
|
—
|
12/13/17
|
12/15/17
|
11.29
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
11/28/17
|
11/30/17
|
11.30
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
10/27/17
|
10/31/17
|
11.35
|
Class Y (DSIYX)
|
0.0500
|
—
|
—
|
09/27/17
|
09/29/17
|
11.36
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
08/29/17
|
08/31/17
|
11.34
|
Class Y (DSIYX)
|
0.0490
|
—
|
—
|
07/27/17
|
07/31/17
|
11.38
|
Class Y (DSIYX)
|
0.0530
|
—
|
—
|
06/28/17
|
06/30/17
|
11.34
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
05/26/17
|
05/31/17
|
11.32
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
04/26/17
|
04/28/17
|
11.29
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
03/29/17
|
03/31/17
|
11.24
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
02/24/17
|
02/28/17
|
11.22
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
01/27/17
|
01/31/17
|
11.13
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
12/28/16
|
12/30/16
|
11.12
|
Investor (DSIAX)
|
—
|
0.0065
|
—
|
12/14/16
|
12/16/16
|
11.11
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
11/28/16
|
11/30/16
|
11.03
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
10/27/16
|
10/31/16
|
11.17
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
09/28/16
|
09/30/16
|
11.18
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
08/29/16
|
08/31/16
|
11.22
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
07/27/16
|
07/29/16
|
11.04
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
06/28/16
|
06/30/16
|
10.86
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
05/26/16
|
05/31/16
|
10.88
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
04/27/16
|
04/29/16
|
10.86
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
03/29/16
|
03/31/16
|
10.61
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
02/25/16
|
02/29/16
|
10.28
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
01/27/16
|
01/29/16
|
10.31
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
12/28/16
|
12/30/16
|
11.09
|
Class C (DSICX)
|
—
|
0.0065
|
—
|
12/14/16
|
12/16/16
|
11.07
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
11/28/16
|
11/30/16
|
10.99
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
10/27/16
|
10/31/16
|
11.13
|
Class C (DSICX)
|
0.0550
|
—
|
—
|
09/28/16
|
09/30/16
|
11.15
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
08/29/16
|
08/31/16
|
11.19
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
07/27/16
|
07/29/16
|
11.01
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
06/28/16
|
06/30/16
|
10.83
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
05/26/16
|
05/31/16
|
10.86
|
Class C (DSICX)
|
0.0500
|
—
|
—
|
04/27/16
|
04/29/16
|
10.84
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
03/29/16
|
03/31/16
|
10.58
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
02/25/16
|
02/29/16
|
10.26
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
01/27/16
|
01/29/16
|
10.29
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
12/28/16
|
12/30/16
|
11.09
|
Class I (DHSTX)
|
—
|
0.0065
|
—
|
12/14/16
|
12/16/16
|
11.08
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
11/28/16
|
11/30/16
|
10.99
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
10/27/16
|
10/31/16
|
11.13
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
09/28/16
|
09/30/16
|
11.15
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
08/29/16
|
08/31/16
|
11.18
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
07/27/16
|
07/29/16
|
11.00
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
06/28/16
|
06/30/16
|
10.83
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
05/26/16
|
05/31/16
|
10.85
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
04/27/16
|
04/29/16
|
10.83
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
03/29/16
|
03/31/16
|
10.58
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
02/25/16
|
02/29/16
|
10.25
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
01/27/16
|
01/29/16
|
10.28
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
12/28/16
|
12/30/16
|
11.08
|
Class Y (DSIYX)
|
—
|
0.0065
|
—
|
12/14/16
|
12/16/16
|
11.07
|
Class Y (DSIYX)
|
0.0530
|
—
|
—
|
11/28/16
|
11/30/16
|
10.98
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
10/27/16
|
10/31/16
|
11.12
|
Class Y (DSIYX)
|
0.0600
|
—
|
—
|
09/28/16
|
09/30/16
|
11.14
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
08/29/16
|
08/31/16
|
11.18
|
Class Y (DSIYX)
|
0.0550
|
—
|
—
|
07/27/16
|
07/29/16
|
11.00
|
Class Y (DSIYX)
|
0.0550
|
—
|
—
|
06/28/16
|
06/30/16
|
10.82
|
Class Y (DSIYX)
|
0.0580
|
—
|
—
|
05/26/16
|
05/31/16
|
10.85
|
Class Y (DSIYX)
|
0.0590
|
—
|
—
|
04/27/16
|
04/29/16
|
10.83
|
Class Y (DSIYX)
|
0.0570
|
—
|
—
|
03/29/16
|
03/31/16
|
10.57
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
02/25/16
|
02/29/16
|
10.25
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
01/27/16
|
01/29/16
|
10.27
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
12/29/15
|
12/31/15
|
10.52
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
11/25/15
|
11/30/15
|
10.75
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
10/28/15
|
10/30/15
|
10.88
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
09/28/15
|
09/30/15
|
10.72
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
08/27/15
|
08/31/15
|
10.90
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
07/29/15
|
07/31/15
|
11.04
|
Investor (DSIAX)
|
0.0430
|
—
|
—
|
06/26/15
|
06/30/15
|
11.08
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
05/27/15
|
05/29/15
|
11.18
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
04/28/15
|
04/30/15
|
11.19
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
03/27/15
|
03/31/15
|
11.12
|
Investor (DSIAX)
|
0.0380
|
—
|
—
|
02/25/15
|
02/27/15
|
11.12
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
01/28/15
|
01/30/15
|
10.98
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
12/29/15
|
12/31/15
|
10.50
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
11/25/15
|
11/30/15
|
10.72
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
10/28/15
|
10/30/15
|
10.85
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
09/28/15
|
09/30/15
|
10.69
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
08/27/15
|
08/31/15
|
10.88
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
07/29/15
|
07/31/15
|
11.01
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
06/26/15
|
06/30/15
|
11.06
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
05/27/15
|
05/29/15
|
11.16
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
04/28/15
|
04/30/15
|
11.17
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
03/27/15
|
03/31/15
|
11.10
|
Class C (DSICX)
|
0.0320
|
—
|
—
|
02/25/15
|
02/27/15
|
11.10
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
01/28/15
|
01/30/15
|
10.96
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
12/29/15
|
12/31/15
|
10.49
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
11/25/15
|
11/30/15
|
10.71
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
10/28/15
|
10/30/15
|
10.84
|
Class I (DHSTX)
|
0.0480
|
—
|
—
|
09/28/15
|
09/30/15
|
10.69
|
Class I (DHSTX)
|
0.0480
|
—
|
—
|
08/27/15
|
08/31/15
|
10.87
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
07/29/15
|
07/31/15
|
11.01
|
Class I (DHSTX)
|
0.0460
|
—
|
—
|
06/26/15
|
06/30/15
|
11.05
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
05/27/15
|
05/29/15
|
11.15
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
04/28/15
|
04/30/15
|
11.16
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
03/27/15
|
03/31/15
|
11.09
|
Class I (DHSTX)
|
0.0400
|
—
|
—
|
02/25/15
|
02/27/15
|
11.09
|
Class I (DHSTX)
|
0.0430
|
—
|
—
|
01/28/15
|
01/30/15
|
10.95
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
12/29/15
|
12/31/15
|
10.49
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
11/25/15
|
11/30/15
|
10.71
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
10/28/15
|
10/30/15
|
10.84
|
Class Y (DSIYX)
|
0.0490
|
—
|
—
|
09/28/15
|
09/30/15
|
10.68
|
Class Y (DSIYX)
|
0.0490
|
—
|
—
|
08/27/15
|
08/31/15
|
10.87
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
07/29/15
|
07/31/15
|
11.00
|
Class Y (DSIYX)
|
0.0470
|
—
|
—
|
06/26/15
|
06/30/15
|
11.05
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
05/27/15
|
05/29/15
|
11.15
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
04/28/15
|
04/30/15
|
11.16
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
03/27/15
|
03/31/15
|
11.09
|
Class Y (DSIYX)
|
0.0410
|
—
|
—
|
02/25/15
|
02/27/15
|
11.09
|
Class Y (DSIYX)
|
0.0440
|
—
|
—
|
01/28/15
|
01/30/15
|
10.95
|
Investor (DSIAX)
|
0.0220
|
—
|
—
|
12/29/14
|
12/31/14
|
10.93
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
11/25/14
|
11/28/14
|
11.03
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
10/29/14
|
10/31/14
|
11.06
|
Investor (DSIAX)
|
0.0430
|
—
|
—
|
09/26/14
|
09/30/14
|
10.98
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
08/27/14
|
08/29/14
|
11.15
|
Investor (DSIAX)
|
0.0390
|
—
|
—
|
07/29/14
|
07/31/14
|
11.14
|
Investor (DSIAX)
|
0.0380
|
—
|
—
|
06/26/14
|
06/30/14
|
11.23
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
05/28/14
|
05/30/14
|
11.24
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
04/28/14
|
04/30/14
|
11.23
|
Investor (DSIAX)
|
0.0430
|
—
|
—
|
03/27/14
|
03/31/14
|
11.23
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
02/26/14
|
02/28/14
|
11.26
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
01/29/14
|
01/31/14
|
11.22
|
Class C (DSICX)
|
0.0150
|
—
|
—
|
12/29/14
|
12/31/14
|
10.91
|
Class C (DSICX)
|
0.0350
|
—
|
—
|
11/25/14
|
11/28/14
|
11.01
|
Class C (DSICX)
|
0.0350
|
—
|
—
|
10/29/14
|
10/31/14
|
11.04
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
09/26/14
|
09/30/14
|
10.96
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
08/27/14
|
08/29/14
|
11.13
|
Class C (DSICX)
|
0.0330
|
—
|
—
|
07/29/14
|
07/31/14
|
11.12
|
Class C (DSICX)
|
0.0310
|
—
|
—
|
06/26/14
|
06/30/14
|
11.22
|
Class C (DSICX)
|
0.0340
|
—
|
—
|
05/28/14
|
05/30/14
|
11.23
|
Class C (DSICX)
|
0.0340
|
—
|
—
|
04/28/14
|
04/30/14
|
11.22
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
03/27/14
|
03/31/14
|
11.21
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
02/26/14
|
02/28/14
|
11.24
|
Class C (DSICX)
|
0.0360
|
—
|
—
|
01/29/14
|
01/31/14
|
11.21
|
Class I (DHSTX)
|
0.0250
|
—
|
—
|
12/29/14
|
12/31/14
|
10.90
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
11/25/14
|
11/28/14
|
11.00
|
Class I (DHSTX)
|
0.0450
|
—
|
—
|
10/29/14
|
10/31/14
|
11.03
|
Class I (DHSTX)
|
0.0460
|
—
|
—
|
09/26/14
|
09/30/14
|
10.96
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
08/27/14
|
08/29/14
|
11.12
|
Class I (DHSTX)
|
0.0430
|
—
|
—
|
07/29/14
|
07/31/14
|
11.12
|
Class I (DHSTX)
|
0.0410
|
—
|
—
|
06/26/14
|
06/30/14
|
11.21
|
Class I (DHSTX)
|
0.0430
|
—
|
—
|
05/28/14
|
05/30/14
|
11.22
|
Class I (DHSTX)
|
0.0430
|
—
|
—
|
04/28/14
|
04/30/14
|
11.21
|
Class I (DHSTX)
|
0.0450
|
—
|
—
|
03/27/14
|
03/31/14
|
11.20
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
02/26/14
|
02/28/14
|
11.23
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
01/29/14
|
01/31/14
|
11.20
|
Class Y (DSIYX)
|
0.0260
|
—
|
—
|
12/29/14
|
12/31/14
|
10.90
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
11/25/14
|
11/28/14
|
10.99
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
10/29/14
|
10/31/14
|
11.03
|
Class Y (DSIYX)
|
0.0470
|
—
|
—
|
09/26/14
|
09/30/14
|
10.95
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
08/27/14
|
08/29/14
|
11.11
|
Class Y (DSIYX)
|
0.0440
|
—
|
—
|
07/29/14
|
07/31/14
|
11.11
|
Class Y (DSIYX)
|
0.0420
|
—
|
—
|
06/26/14
|
06/30/14
|
11.21
|
Class Y (DSIYX)
|
0.0450
|
—
|
—
|
05/28/14
|
05/30/14
|
11.22
|
Class Y (DSIYX)
|
0.0450
|
—
|
—
|
04/28/14
|
04/30/14
|
11.21
|
Class Y (DSIYX)
|
0.0470
|
—
|
—
|
03/27/14
|
03/31/14
|
11.20
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
02/26/14
|
02/28/14
|
11.23
|
Class Y (DSIYX)
|
0.0450
|
—
|
—
|
01/29/14
|
01/31/14
|
11.20
|
Investor (DSIAX)
|
0.0410
|
—
|
—
|
12/27/13
|
12/31/13
|
11.19
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
11/26/13
|
11/29/13
|
11.18
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
10/30/13
|
10/31/13
|
11.19
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
09/27/13
|
09/30/13
|
11.08
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
08/29/13
|
08/30/13
|
11.03
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
07/30/13
|
07/31/13
|
11.09
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
06/27/13
|
06/28/13
|
10.98
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
05/30/13
|
05/31/13
|
11.18
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
04/29/13
|
04/30/13
|
11.26
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
03/27/13
|
03/28/13
|
11.21
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
02/27/13
|
02/28/13
|
11.18
|
Investor (DSIAX)
|
0.0450
|
—
|
—
|
01/30/13
|
01/31/13
|
11.21
|
Class C (DSICX)
|
0.0320
|
—
|
—
|
12/27/13
|
12/31/13
|
11.18
|
Class C (DSICX)
|
0.0350
|
—
|
—
|
11/26/13
|
11/29/13
|
11.17
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
10/30/13
|
10/31/13
|
11.17
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
09/27/13
|
09/30/13
|
11.07
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
08/29/13
|
08/30/13
|
11.01
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
07/30/13
|
07/31/13
|
11.08
|
Class C (DSICX)
|
0.0370
|
—
|
—
|
06/27/13
|
06/28/13
|
10.96
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
05/30/13
|
05/31/13
|
11.16
|
Class C (DSICX)
|
0.0380
|
—
|
—
|
04/29/13
|
04/30/13
|
11.25
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
03/27/13
|
03/28/13
|
11.19
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
02/27/13
|
02/28/13
|
11.16
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
01/30/13
|
01/31/13
|
11.19
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
12/27/13
|
12/31/13
|
11.17
|
Class I (DHSTX)
|
0.0440
|
—
|
—
|
11/26/13
|
11/29/13
|
11.16
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
10/30/13
|
10/31/13
|
11.17
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
09/27/13
|
09/30/13
|
11.06
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
08/29/13
|
08/30/13
|
11.00
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
07/30/13
|
07/31/13
|
11.07
|
Class I (DHSTX)
|
0.0460
|
—
|
—
|
06/27/13
|
06/28/13
|
10.96
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
05/30/13
|
05/31/13
|
11.15
|
Class I (DHSTX)
|
0.0460
|
—
|
—
|
04/29/13
|
04/30/13
|
11.24
|
Class I (DHSTX)
|
0.0480
|
—
|
—
|
03/27/13
|
03/28/13
|
11.19
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
02/27/13
|
02/28/13
|
11.16
|
Class I (DHSTX)
|
0.0470
|
—
|
—
|
01/30/13
|
01/31/13
|
11.18
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
12/27/13
|
12/31/13
|
11.17
|
Class Y (DSIYX)
|
0.0460
|
—
|
—
|
11/26/13
|
11/29/13
|
11.16
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
10/30/13
|
10/31/13
|
11.16
|
Class Y (DSIYX)
|
0.0500
|
—
|
—
|
09/27/13
|
09/30/13
|
11.06
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
08/29/13
|
08/30/13
|
11.00
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
07/30/13
|
07/31/13
|
11.07
|
Class Y (DSIYX)
|
0.0470
|
—
|
—
|
06/27/13
|
06/28/13
|
10.95
|
Class Y (DSIYX)
|
0.0570
|
—
|
—
|
05/30/13
|
05/31/13
|
11.15
|
Class Y (DSIYX)
|
0.0470
|
—
|
—
|
04/29/13
|
04/30/13
|
11.23
|
Class Y (DSIYX)
|
0.0490
|
—
|
—
|
03/27/13
|
03/28/13
|
11.18
|
Class Y (DSIYX)
|
0.0500
|
—
|
—
|
02/27/13
|
02/28/13
|
11.15
|
Class Y (DSIYX)
|
0.0480
|
—
|
—
|
01/30/13
|
01/31/13
|
11.18
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
12/28/12
|
12/31/12
|
11.18
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
11/29/12
|
11/30/12
|
11.17
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
10/26/12
|
10/31/12
|
11.19
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
09/27/12
|
09/28/12
|
11.16
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
08/30/12
|
08/31/12
|
11.11
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
07/30/12
|
07/31/12
|
11.12
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
06/28/12
|
06/29/12
|
11.03
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
05/30/12
|
05/31/12
|
10.99
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
04/27/12
|
04/30/12
|
11.08
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
03/29/12
|
03/30/12
|
11.06
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
02/28/12
|
02/29/12
|
11.07
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
01/30/12
|
01/31/12
|
10.95
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
12/28/12
|
12/31/12
|
11.16
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
11/29/12
|
11/30/12
|
11.16
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
10/26/12
|
10/31/12
|
11.18
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
09/27/12
|
09/28/12
|
11.15
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
08/30/12
|
08/31/12
|
11.10
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
07/30/12
|
07/31/12
|
11.11
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
06/28/12
|
06/29/12
|
11.01
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
05/30/12
|
05/31/12
|
10.98
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
04/27/12
|
04/30/12
|
11.07
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
03/29/12
|
03/30/12
|
11.05
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
02/28/12
|
02/29/12
|
11.05
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
01/30/12
|
01/31/12
|
10.94
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
12/28/12
|
12/31/12
|
11.15
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
11/29/12
|
11/30/12
|
11.15
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
10/26/12
|
10/31/12
|
11.17
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
09/27/12
|
09/28/12
|
11.14
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
08/30/12
|
08/31/12
|
11.09
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
07/30/12
|
07/31/12
|
11.10
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
06/28/12
|
06/29/12
|
11.01
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
05/30/12
|
05/31/12
|
10.97
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
04/27/12
|
04/30/12
|
11.06
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
03/29/12
|
03/30/12
|
11.04
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
02/28/12
|
02/29/12
|
11.04
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
01/30/12
|
01/31/12
|
10.93
|
Class Y (DSIYX)
|
0.0550
|
—
|
—
|
12/28/12
|
12/31/12
|
11.15
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
11/29/12
|
11/30/12
|
11.14
|
Class Y (DSIYX)
|
0.0550
|
—
|
—
|
10/26/12
|
10/31/12
|
11.16
|
Class Y (DSIYX)
|
0.0550
|
—
|
—
|
09/27/12
|
09/28/12
|
11.13
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
08/30/12
|
08/31/12
|
11.08
|
Class Y (DSIYX)
|
0.0540
|
—
|
—
|
07/30/12
|
07/31/12
|
11.09
|
Class Y (DSIYX)
|
0.0510
|
—
|
—
|
06/28/12
|
06/29/12
|
11.00
|
Class Y (DSIYX)
|
0.0590
|
—
|
—
|
05/30/12
|
05/31/12
|
10.96
|
Class Y (DSIYX)
|
0.0580
|
—
|
—
|
04/27/12
|
04/30/12
|
11.05
|
Class Y (DSIYX)
|
0.0570
|
—
|
—
|
03/29/12
|
03/30/12
|
11.03
|
Class Y (DSIYX)
|
0.0560
|
—
|
—
|
02/28/12
|
02/29/12
|
11.04
|
Class Y (DSIYX)
|
0.0520
|
—
|
—
|
01/26/12
|
01/27/12
|
10.92
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
12/28/11
|
12/29/11
|
10.78
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
11/28/11
|
11/29/11
|
10.67
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
10/27/11
|
10/28/11
|
10.82
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
09/28/11
|
09/29/11
|
10.64
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
08/29/11
|
08/30/11
|
10.78
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
07/27/11
|
07/28/11
|
11.07
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
06/28/11
|
06/29/11
|
10.98
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
05/26/11
|
05/27/11
|
11.10
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
04/27/11
|
04/28/11
|
11.08
|
Investor (DSIAX)
|
0.0600
|
—
|
—
|
03/29/11
|
03/30/11
|
10.99
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
02/24/11
|
02/25/11
|
11.02
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
01/27/11
|
01/28/11
|
10.97
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
12/28/11
|
12/29/11
|
10.77
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
11/28/11
|
11/29/11
|
10.66
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
10/27/11
|
10/28/11
|
10.81
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
09/28/11
|
09/29/11
|
10.63
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
08/29/11
|
08/30/11
|
10.76
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
07/27/11
|
07/28/11
|
11.06
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
06/28/11
|
06/29/11
|
10.97
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
05/26/11
|
05/27/11
|
11.09
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
04/27/11
|
04/28/11
|
11.07
|
Class C (DSICX)
|
0.0530
|
—
|
—
|
03/29/11
|
03/30/11
|
10.99
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
02/24/11
|
02/25/11
|
11.02
|
Class C (DSICX)
|
0.0400
|
—
|
—
|
01/27/11
|
01/28/11
|
10.97
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
12/28/11
|
12/29/11
|
10.76
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
11/28/11
|
11/29/11
|
10.65
|
Class I (DHSTX)
|
0.0580
|
—
|
—
|
10/27/11
|
10/28/11
|
10.80
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
09/28/11
|
09/29/11
|
10.62
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
08/29/11
|
08/30/11
|
10.75
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
07/27/11
|
07/28/11
|
11.05
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
06/28/11
|
06/29/11
|
10.96
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
05/26/11
|
05/27/11
|
11.08
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
04/27/11
|
04/28/11
|
11.06
|
Class I (DHSTX)
|
0.0630
|
—
|
—
|
03/29/11
|
03/30/11
|
10.97
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
02/24/11
|
02/25/11
|
11.00
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
01/27/11
|
01/28/11
|
10.95
|
Investor (DSIAX)
|
0.0610
|
—
|
—
|
12/29/10
|
12/30/10
|
10.84
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
11/26/10
|
11/29/10
|
10.84
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
10/27/10
|
10/28/10
|
10.98
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
09/28/10
|
09/29/10
|
10.87
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
08/29/10
|
08/30/10
|
10.74
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
07/28/10
|
07/29/10
|
10.68
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
06/28/10
|
06/29/10
|
10.55
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
05/26/10
|
05/27/10
|
10.48
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
04/29/10
|
04/30/10
|
10.67
|
Investor (DSIAX)
|
0.0490
|
—
|
—
|
03/29/10
|
03/30/10
|
10.53
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
02/24/10
|
02/25/10
|
10.41
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
01/27/10
|
01/28/10
|
10.37
|
Class C (DSICX)
|
0.0530
|
—
|
—
|
12/29/10
|
12/30/10
|
10.84
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
11/26/10
|
11/29/10
|
10.84
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
10/27/10
|
10/28/10
|
10.97
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
09/28/10
|
09/29/10
|
10.86
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
08/29/10
|
08/30/10
|
10.74
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
07/28/10
|
07/29/10
|
10.67
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
06/28/10
|
06/29/10
|
10.54
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
05/26/10
|
05/27/10
|
10.48
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
04/29/10
|
04/30/10
|
10.67
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
03/29/10
|
03/30/10
|
10.53
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
02/24/10
|
02/25/10
|
10.41
|
Class C (DSICX)
|
0.0440
|
—
|
—
|
01/27/10
|
01/28/10
|
10.37
|
Class I (DHSTX)
|
0.0640
|
—
|
—
|
12/29/10
|
12/30/10
|
10.82
|
Class I (DHSTX)
|
0.0580
|
—
|
—
|
11/26/10
|
11/29/10
|
10.82
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
10/27/10
|
10/28/10
|
10.96
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
09/28/10
|
09/29/10
|
10.85
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
08/29/10
|
08/30/10
|
10.72
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
07/28/10
|
07/29/10
|
10.66
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
06/28/10
|
06/29/10
|
10.53
|
Class I (DHSTX)
|
0.0480
|
—
|
—
|
05/26/10
|
05/27/10
|
10.46
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
04/29/10
|
04/30/10
|
10.65
|
Class I (DHSTX)
|
0.0520
|
—
|
—
|
03/29/10
|
03/30/10
|
10.52
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
02/24/10
|
02/25/10
|
10.39
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
01/27/10
|
01/28/10
|
10.36
|
Investor (DSIAX)
|
0.0320
|
—
|
—
|
12/29/09
|
12/30/09
|
10.17
|
Investor (DSIAX)
|
0.0650
|
—
|
—
|
11/26/09
|
11/27/09
|
10.18
|
Investor (DSIAX)
|
0.0580
|
—
|
—
|
10/28/09
|
10/29/09
|
10.03
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
09/28/09
|
09/29/09
|
9.93
|
Investor (DSIAX)
|
0.0590
|
—
|
—
|
08/27/09
|
08/28/09
|
9.65
|
Investor (DSIAX)
|
0.0620
|
—
|
—
|
07/29/09
|
07/30/09
|
9.38
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
06/26/09
|
06/29/09
|
9.10
|
Investor (DSIAX)
|
0.0620
|
—
|
—
|
05/27/09
|
05/28/09
|
8.68
|
Investor (DSIAX)
|
0.0600
|
—
|
—
|
04/28/09
|
04/29/09
|
8.31
|
Investor (DSIAX)
|
0.0650
|
—
|
—
|
03/27/09
|
03/30/09
|
7.94
|
Investor (DSIAX)
|
0.0590
|
—
|
—
|
02/25/09
|
02/26/09
|
7.98
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
01/28/09
|
01/29/09
|
8.30
|
Class C (DSICX)
|
0.0250
|
—
|
—
|
12/29/09
|
12/30/09
|
10.16
|
Class C (DSICX)
|
0.0590
|
—
|
—
|
11/26/09
|
11/27/09
|
10.18
|
Class C (DSICX)
|
0.0520
|
—
|
—
|
10/28/09
|
10/29/09
|
10.03
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
09/28/09
|
09/29/09
|
9.93
|
Class C (DSICX)
|
0.0530
|
—
|
—
|
08/27/09
|
08/28/09
|
9.64
|
Class C (DSICX)
|
0.0560
|
—
|
—
|
07/29/09
|
07/30/09
|
9.37
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
06/26/09
|
06/29/09
|
9.10
|
Class C (DSICX)
|
0.0560
|
—
|
—
|
05/27/09
|
05/28/09
|
8.68
|
Class C (DSICX)
|
0.0550
|
—
|
—
|
04/28/09
|
04/29/09
|
8.30
|
Class C (DSICX)
|
0.0610
|
—
|
—
|
03/27/09
|
03/30/09
|
7.93
|
Class C (DSICX)
|
0.0550
|
—
|
—
|
02/25/09
|
02/26/09
|
7.97
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
01/28/09
|
01/29/09
|
8.30
|
Class I (DHSTX)
|
0.0350
|
—
|
—
|
12/29/09
|
12/30/09
|
10.15
|
Class I (DHSTX)
|
0.0680
|
—
|
—
|
11/26/09
|
11/27/09
|
10.16
|
Class I (DHSTX)
|
0.0610
|
—
|
—
|
10/28/09
|
10/29/09
|
10.02
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
09/28/09
|
09/29/09
|
9.91
|
Class I (DHSTX)
|
0.0620
|
—
|
—
|
08/27/09
|
08/28/09
|
9.63
|
Class I (DHSTX)
|
0.0650
|
—
|
—
|
07/29/09
|
07/30/09
|
9.36
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
06/26/09
|
06/29/09
|
9.09
|
Class I (DHSTX)
|
0.0640
|
—
|
—
|
05/27/09
|
05/28/09
|
8.66
|
Class I (DHSTX)
|
0.0630
|
—
|
—
|
04/28/09
|
04/29/09
|
8.29
|
Class I (DHSTX)
|
0.0670
|
—
|
—
|
03/27/09
|
03/30/09
|
7.92
|
Class I (DHSTX)
|
0.0620
|
—
|
—
|
02/25/09
|
02/26/09
|
7.96
|
Class I (DHSTX)
|
0.0530
|
—
|
—
|
01/28/09
|
01/29/09
|
8.29
|
Investor (DSIAX)
|
0.0860
|
—
|
—
|
12/29/08
|
12/30/08
|
8.23
|
Investor (DSIAX)
|
—
|
—
|
—
|
12/15/08
|
12/16/08
|
7.99
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
11/27/08
|
11/28/08
|
7.91
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
10/30/08
|
10/31/08
|
8.19
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
09/29/08
|
09/30/08
|
8.57
|
Investor (DSIAX)
|
0.0470
|
—
|
—
|
08/28/08
|
08/29/08
|
9.59
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
07/30/08
|
07/31/08
|
9.67
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
06/27/08
|
06/30/08
|
9.93
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
05/29/08
|
05/30/08
|
10.36
|
Investor (DSIAX)
|
0.0480
|
—
|
—
|
04/29/08
|
04/30/08
|
10.46
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
03/28/08
|
03/31/08
|
10.25
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
02/28/08
|
02/29/08
|
10.56
|
Investor (DSIAX)
|
0.0360
|
—
|
—
|
01/30/08
|
01/31/08
|
10.86
|
Class C (DSICX)
|
0.0810
|
—
|
—
|
12/29/08
|
12/30/08
|
8.22
|
Class C (DSICX)
|
—
|
—
|
—
|
12/15/08
|
12/16/08
|
7.98
|
Class C (DSICX)
|
0.0510
|
—
|
—
|
11/27/08
|
11/28/08
|
7.90
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
10/30/08
|
10/31/08
|
8.19
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
09/29/08
|
09/30/08
|
8.56
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
08/28/08
|
08/29/08
|
9.58
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
07/30/08
|
07/31/08
|
9.67
|
Class C (DSICX)
|
0.0500
|
—
|
—
|
06/27/08
|
06/30/08
|
9.92
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
05/29/08
|
05/30/08
|
10.36
|
Class C (DSICX)
|
0.0410
|
—
|
—
|
04/29/08
|
04/30/08
|
10.46
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
03/28/08
|
03/31/08
|
10.24
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
02/28/08
|
02/29/08
|
10.55
|
Class C (DSICX)
|
0.0300
|
—
|
—
|
01/30/08
|
01/31/08
|
10.86
|
Class I (DHSTX)
|
0.0890
|
—
|
—
|
12/29/08
|
12/30/08
|
8.21
|
Class I (DHSTX)
|
—
|
—
|
—
|
12/15/08
|
12/16/08
|
7.97
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
11/27/08
|
11/28/08
|
7.89
|
Class I (DHSTX)
|
0.0490
|
—
|
—
|
10/30/08
|
10/31/08
|
8.18
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
09/29/08
|
09/30/08
|
8.55
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
08/28/08
|
08/29/08
|
9.57
|
Class I (DHSTX)
|
0.0560
|
—
|
—
|
07/30/08
|
07/31/08
|
9.66
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
06/27/08
|
06/30/08
|
9.91
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
05/29/08
|
05/30/08
|
10.35
|
Class I (DHSTX)
|
0.0510
|
—
|
—
|
04/29/08
|
04/30/08
|
10.45
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
03/28/08
|
03/31/08
|
10.23
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
02/28/08
|
02/29/08
|
10.54
|
Class I (DHSTX)
|
0.0400
|
—
|
—
|
01/30/08
|
01/31/08
|
10.84
|
Investor (DSIAX)
|
0.0940
|
—
|
—
|
12/28/07
|
12/31/07
|
10.41
|
Investor (DSIAX)
|
—
|
—
|
0.1066
|
12/11/07
|
12/12/07
|
10.75
|
Investor (DSIAX)
|
0.0640
|
—
|
—
|
11/29/07
|
11/30/07
|
10.87
|
Investor (DSIAX)
|
0.0600
|
—
|
—
|
10/30/07
|
10/31/07
|
11.24
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
09/27/07
|
09/28/07
|
11.32
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
08/30/07
|
08/31/07
|
11.44
|
Investor (DSIAX)
|
0.0540
|
—
|
—
|
07/30/07
|
07/31/07
|
11.33
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
06/28/07
|
06/29/07
|
11.76
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
05/30/07
|
05/31/07
|
11.98
|
Investor (DSIAX)
|
0.0620
|
—
|
—
|
04/27/07
|
04/30/07
|
11.94
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
03/29/07
|
03/30/07
|
11.92
|
Investor (DSIAX)
|
0.0310
|
—
|
—
|
02/27/07
|
02/28/07
|
11.87
|
Investor (DSIAX)
|
0.0420
|
—
|
—
|
01/30/07
|
01/31/07
|
11.80
|
Class C (DSICX)
|
0.0870
|
—
|
—
|
12/28/07
|
12/31/07
|
10.41
|
Class C (DSICX)
|
—
|
—
|
0.1066
|
12/11/07
|
12/12/07
|
10.74
|
Class C (DSICX)
|
0.0570
|
—
|
—
|
11/29/07
|
11/30/07
|
10.86
|
Class C (DSICX)
|
0.0520
|
—
|
—
|
10/30/07
|
10/31/07
|
11.23
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
09/27/07
|
09/28/07
|
11.31
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
08/30/07
|
08/31/07
|
11.32
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
07/30/07
|
07/31/07
|
11.43
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
06/28/07
|
06/29/07
|
11.75
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
05/30/07
|
05/31/07
|
11.87
|
Class C (DSICX)
|
0.0540
|
—
|
—
|
04/27/07
|
04/30/07
|
11.93
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
03/29/07
|
03/30/07
|
11.91
|
Class C (DSICX)
|
0.0250
|
—
|
—
|
02/27/07
|
02/28/07
|
11.86
|
Class C (DSICX)
|
0.0340
|
—
|
—
|
01/30/07
|
01/31/07
|
11.79
|
Class I (DHSTX)
|
0.0980
|
—
|
—
|
12/28/07
|
12/31/07
|
10.40
|
Class I (DHSTX)
|
—
|
—
|
0.1066
|
12/11/07
|
12/12/07
|
10.73
|
Class I (DHSTX)
|
0.0680
|
—
|
—
|
11/29/07
|
11/30/07
|
10.85
|
Class I (DHSTX)
|
0.0640
|
—
|
—
|
10/30/07
|
10/31/07
|
11.22
|
Class I (DHSTX)
|
0.0590
|
—
|
—
|
09/27/07
|
09/28/07
|
11.30
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
08/30/07
|
08/31/07
|
11.31
|
Class I (DHSTX)
|
0.0580
|
—
|
—
|
07/30/07
|
07/31/07
|
11.42
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
06/28/07
|
06/29/07
|
11.74
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
05/30/07
|
05/31/07
|
11.86
|
Class I (DHSTX)
|
0.0660
|
—
|
—
|
04/27/07
|
04/30/07
|
11.92
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
03/29/07
|
03/30/07
|
11.91
|
Class I (DHSTX)
|
0.0350
|
—
|
—
|
02/27/07
|
02/28/07
|
11.85
|
Class I (DHSTX)
|
0.0460
|
—
|
—
|
01/30/07
|
01/31/07
|
11.78
|
Investor (DSIAX)
|
0.0700
|
—
|
—
|
12/28/06
|
12/29/06
|
11.71
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
11/29/06
|
11/30/06
|
11.68
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
10/30/06
|
10/31/06
|
11.57
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
09/28/06
|
09/29/06
|
11.45
|
Investor (DSIAX)
|
0.0570
|
—
|
—
|
08/30/06
|
08/31/06
|
11.42
|
Investor (DSIAX)
|
0.0600
|
—
|
—
|
07/28/06
|
07/31/06
|
11.35
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
06/29/06
|
06/30/06
|
11.27
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
05/30/06
|
05/31/06
|
11.28
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
04/27/06
|
04/28/06
|
11.32
|
Investor (DSIAX)
|
0.0500
|
—
|
—
|
03/30/06
|
03/31/06
|
11.37
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
02/27/06
|
02/28/06
|
11.36
|
Investor (DSIAX)
|
0.0560
|
—
|
—
|
01/30/06
|
01/31/06
|
11.36
|
Class C (DSICX)
|
0.0620
|
—
|
—
|
12/28/06
|
12/29/06
|
11.70
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
11/29/06
|
11/30/06
|
11.67
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
10/30/06
|
10/31/06
|
11.56
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
09/28/06
|
09/29/06
|
11.44
|
Class C (DSICX)
|
0.0490
|
—
|
—
|
08/30/06
|
08/31/06
|
11.41
|
Class C (DSICX)
|
0.0530
|
—
|
—
|
07/28/06
|
07/31/06
|
11.34
|
Class C (DSICX)
|
0.0510
|
—
|
—
|
06/29/06
|
06/30/06
|
11.26
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
05/30/06
|
05/31/06
|
11.27
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
04/27/06
|
04/28/06
|
11.31
|
Class C (DSICX)
|
0.0420
|
—
|
—
|
03/30/06
|
03/31/06
|
11.36
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
02/27/06
|
02/28/06
|
11.34
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
01/30/06
|
01/31/06
|
11.35
|
Class I (DHSTX)
|
0.0740
|
—
|
—
|
12/28/06
|
12/29/06
|
11.69
|
Class I (DHSTX)
|
0.0600
|
—
|
—
|
11/29/06
|
11/30/06
|
11.66
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
10/30/06
|
10/31/06
|
11.55
|
Class I (DHSTX)
|
0.0600
|
—
|
—
|
09/28/06
|
09/29/06
|
11.44
|
Class I (DHSTX)
|
0.0610
|
—
|
—
|
08/30/06
|
08/31/06
|
11.40
|
Class I (DHSTX)
|
0.0640
|
—
|
—
|
07/28/06
|
07/31/06
|
11.33
|
Class I (DHSTX)
|
0.0600
|
—
|
—
|
06/29/06
|
06/30/06
|
11.25
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
05/30/06
|
05/31/06
|
11.26
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
04/27/06
|
04/28/06
|
11.30
|
Class I (DHSTX)
|
0.0540
|
—
|
—
|
03/30/06
|
03/31/06
|
11.35
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
02/27/06
|
02/28/06
|
11.34
|
Class I (DHSTX)
|
0.0600
|
—
|
—
|
01/30/06
|
01/31/06
|
11.35
|
Investor (DSIAX)
|
0.0620
|
—
|
—
|
12/29/05
|
12/30/05
|
11.25
|
Investor (DSIAX)
|
0.0460
|
—
|
—
|
11/29/05
|
11/30/05
|
11.23
|
Investor (DSIAX)
|
0.0510
|
—
|
—
|
10/28/05
|
10/31/05
|
11.35
|
Investor (DSIAX)
|
0.0530
|
—
|
—
|
09/29/05
|
09/30/05
|
11.47
|
Investor (DSIAX)
|
0.0520
|
—
|
—
|
08/30/05
|
08/31/05
|
11.60
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
07/28/05
|
07/29/05
|
11.68
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
06/29/05
|
06/30/05
|
11.61
|
Investor (DSIAX)
|
0.0570
|
—
|
—
|
05/27/05
|
05/31/05
|
11.54
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
04/28/05
|
04/29/05
|
11.52
|
Investor (DSIAX)
|
0.0550
|
—
|
—
|
03/30/05
|
03/31/05
|
11.48
|
Investor (DSIAX)
|
0.0570
|
—
|
—
|
02/25/05
|
02/28/05
|
11.65
|
Investor (DSIAX)
|
0.0580
|
—
|
—
|
01/28/05
|
01/31/05
|
11.65
|
Class C (DSICX)
|
0.0550
|
—
|
—
|
12/29/05
|
12/30/05
|
11.24
|
Class C (DSICX)
|
0.0390
|
—
|
—
|
11/29/05
|
11/30/05
|
11.22
|
Class C (DSICX)
|
0.0430
|
—
|
—
|
10/28/05
|
10/31/05
|
11.34
|
Class C (DSICX)
|
0.0460
|
—
|
—
|
09/29/05
|
09/30/05
|
11.46
|
Class C (DSICX)
|
0.0450
|
—
|
—
|
08/30/05
|
08/31/05
|
11.59
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
07/28/05
|
07/29/05
|
11.67
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
06/29/05
|
06/30/05
|
11.61
|
Class C (DSICX)
|
0.0500
|
—
|
—
|
05/27/05
|
05/31/05
|
11.53
|
Class C (DSICX)
|
0.0500
|
—
|
—
|
04/28/05
|
04/29/05
|
11.52
|
Class C (DSICX)
|
0.0480
|
—
|
—
|
03/30/05
|
03/31/05
|
11.48
|
Class C (DSICX)
|
0.0510
|
—
|
—
|
02/25/05
|
02/28/05
|
11.60
|
Class C (DSICX)
|
0.0500
|
—
|
—
|
01/28/05
|
01/31/05
|
11.65
|
Class I (DHSTX)
|
0.0670
|
—
|
—
|
12/29/05
|
12/30/05
|
11.23
|
Class I (DHSTX)
|
0.0500
|
—
|
—
|
11/29/05
|
11/30/05
|
11.21
|
Class I (DHSTX)
|
0.0550
|
—
|
—
|
10/28/05
|
10/31/05
|
11.34
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
09/29/05
|
09/30/05
|
11.45
|
Class I (DHSTX)
|
0.0570
|
—
|
—
|
08/30/05
|
08/31/05
|
11.59
|
Class I (DHSTX)
|
0.0600
|
—
|
—
|
07/28/05
|
07/29/05
|
11.66
|
Class I (DHSTX)
|
0.0600
|
—
|
—
|
06/29/05
|
06/30/05
|
11.60
|
Class I (DHSTX)
|
0.0620
|
—
|
—
|
05/27/05
|
05/31/05
|
11.53
|
Class I (DHSTX)
|
0.0620
|
—
|
—
|
04/28/05
|
04/29/05
|
11.51
|
Class I (DHSTX)
|
0.0620
|
—
|
—
|
03/30/05
|
03/31/05
|
11.47
|
Class I (DHSTX)
|
0.0620
|
—
|
—
|
02/25/05
|
02/28/05
|
11.64
|
Investor (DSIAX)
|
0.0680
|
—
|
—
|
12/30/04
|
12/31/04
|
11.63
|
Investor (DSIAX)
|
—
|
0.0810
|
0.0593
|
12/13/04
|
12/14/04
|
11.59
|
Investor (DSIAX)
|
0.0580
|
—
|
—
|
11/29/04
|
11/30/04
|
11.72
|
Investor (DSIAX)
|
0.0468
|
—
|
—
|
10/28/04
|
10/29/04
|
11.64
|
Investor (DSIAX)
|
0.0801
|
—
|
—
|
09/29/04
|
09/30/04
|
11.60
|
Investor (DSIAX)
|
0.0527
|
—
|
—
|
08/30/04
|
08/31/04
|
11.51
|
Investor (DSIAX)
|
0.0385
|
—
|
—
|
07/29/04
|
07/30/04
|
11.36
|
Investor (DSIAX)
|
0.0755
|
—
|
—
|
06/29/04
|
06/30/04
|
11.20
|
Investor (DSIAX)
|
0.0295
|
—
|
—
|
05/27/04
|
05/28/04
|
11.23
|
Investor (DSIAX)
|
0.0392
|
—
|
—
|
04/29/04
|
04/30/04
|
11.31
|
Investor (DSIAX)
|
0.0688
|
—
|
—
|
03/30/04
|
03/31/04
|
11.80
|
Investor (DSIAX)
|
0.0464
|
—
|
—
|
02/26/04
|
02/27/04
|
11.69
|
Investor (DSIAX)
|
0.0405
|
—
|
—
|
01/29/04
|
01/30/04
|
11.66
|
Class C (DSICX)
|
0.0610
|
—
|
—
|
12/30/04
|
12/31/04
|
11.63
|
Class C (DSICX)
|
—
|
0.0810
|
0.0593
|
12/13/04
|
12/14/04
|
11.58
|
Class C (DSICX)
|
0.0540
|
—
|
—
|
11/29/04
|
11/30/04
|
11.72
|
Class C (DSICX)
|
0.0396
|
—
|
—
|
10/28/04
|
10/29/04
|
11.64
|
Class C (DSICX)
|
0.0728
|
—
|
—
|
09/29/04
|
09/30/04
|
11.60
|
Class C (DSICX)
|
0.0456
|
—
|
—
|
08/30/04
|
08/31/04
|
11.51
|
Class C (DSICX)
|
0.0312
|
—
|
—
|
07/29/04
|
07/30/04
|
11.36
|
Class C (DSICX)
|
0.0685
|
—
|
—
|
06/29/04
|
06/30/04
|
11.20
|
Class C (DSICX)
|
0.0224
|
—
|
—
|
05/27/04
|
05/28/04
|
11.23
|
Class C (DSICX)
|
0.0322
|
—
|
—
|
04/29/04
|
04/30/04
|
11.31
|
Class C (DSICX)
|
0.0612
|
—
|
—
|
03/30/04
|
03/31/04
|
11.80
|
Class C (DSICX)
|
0.0397
|
—
|
—
|
02/26/04
|
02/27/04
|
11.68
|
Class C (DSICX)
|
0.0331
|
—
|
—
|
01/29/04
|
01/30/04
|
11.66
|
Investor (DSIAX)
|
0.0688
|
—
|
—
|
12/30/03
|
12/31/03
|
11.58
|
Investor (DSIAX)
|
—
|
0.0938
|
—
|
12/16/03
|
12/17/03
|
11.55
|
Investor (DSIAX)
|
0.0401
|
—
|
—
|
11/27/03
|
11/28/03
|
11.56
|
Investor (DSIAX)
|
0.0440
|
—
|
—
|
10/30/03
|
10/31/03
|
11.42
|
Investor (DSIAX)
|
0.0771
|
—
|
—
|
09/29/03
|
09/30/03
|
11.29
|
Investor (DSIAX)
|
0.0571
|
—
|
—
|
08/28/03
|
08/29/03
|
11.13
|
Investor (DSIAX)
|
0.0586
|
—
|
—
|
07/30/03
|
07/31/03
|
11.13
|
Investor (DSIAX)
|
0.0547
|
—
|
—
|
06/27/03
|
06/30/03
|
11.28
|
Investor (DSIAX)
|
0.0554
|
—
|
—
|
05/29/03
|
05/30/03
|
11.15
|
Investor (DSIAX)
|
0.0381
|
—
|
—
|
04/29/03
|
04/30/03
|
10.88
|
Investor (DSIAX)
|
0.0756
|
—
|
—
|
03/28/03
|
03/31/03
|
10.58
|
Investor (DSIAX)
|
0.0471
|
—
|
—
|
02/27/03
|
02/28/03
|
10.53
|
Investor (DSIAX)
|
0.0569
|
—
|
—
|
01/30/03
|
01/31/03
|
10.44
|
Class C (DSICX)
|
0.0616
|
—
|
—
|
12/30/03
|
12/31/03
|
11.58
|
Class C (DSICX)
|
—
|
0.0938
|
—
|
12/16/03
|
12/17/03
|
11.55
|
Class C (DSICX)
|
0.0330
|
—
|
—
|
11/27/03
|
11/28/03
|
11.56
|
Class C (DSICX)
|
0.0372
|
—
|
—
|
10/30/03
|
10/31/03
|
11.42
|
Class C (DSICX)
|
0.0705
|
—
|
—
|
09/29/03
|
09/30/03
|
11.29
|
Class C (DSICX)
|
0.0497
|
—
|
—
|
08/28/03
|
08/29/03
|
11.13
|
Class C (DSICX)
|
0.0509
|
—
|
—
|
07/30/03
|
07/31/03
|
11.12
|
Class C (DSICX)
|
0.0470
|
—
|
—
|
06/27/03
|
06/30/03
|
11.27
|
Class C (DSICX)
|
0.0493
|
—
|
—
|
05/29/03
|
05/30/03
|
11.14
|
Class C (DSICX)
|
0.0307
|
—
|
—
|
04/29/03
|
04/30/03
|
10.88
|
Class C (DSICX)
|
0.0691
|
—
|
—
|
03/28/03
|
03/31/03
|
10.58
|
Class C (DSICX)
|
0.0482
|
—
|
—
|
02/27/03
|
02/28/03
|
10.53
|
Class C (DSICX)
|
0.0507
|
—
|
—
|
01/30/03
|
01/31/03
|
10.44
|
Investor (DSIAX)
|
0.0847
|
—
|
—
|
12/30/02
|
12/31/02
|
10.28
|
Investor (DSIAX)
|
—
|
0.0150
|
—
|
12/17/02
|
12/18/02
|
10.22
|
Investor (DSIAX)
|
0.0476
|
—
|
—
|
11/28/02
|
11/29/02
|
10.20
|
Investor (DSIAX)
|
0.0191
|
—
|
—
|
10/30/02
|
10/31/02
|
10.00
|
Class C (DSICX)
|
0.0778
|
—
|
—
|
12/30/02
|
12/31/02
|
10.28
|
Class C (DSICX)
|
—
|
0.0150
|
—
|
12/17/02
|
12/18/02
|
10.22
|
Class C (DSICX)
|
0.0924
|
—
|
—
|
11/28/02
|
11/29/02
|
10.21
|
Class C (DSICX)
|
0.0168
|
—
|
—
|
10/30/02
|
10/31/02
|
10.00
|
High Yield Fund |
Investor (DHHAX)
|
0.0510
|
—
|
—
|
03/29/21
|
03/31/21
|
11.42
|
Investor (DHHAX)
|
0.0440
|
—
|
—
|
02/24/21
|
02/26/21
|
11.44
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
01/27/21
|
01/29/21
|
11.41
|
Class I (DHHIX)
|
0.0540
|
—
|
—
|
03/29/21
|
03/31/21
|
11.43
|
Class I (DHHIX)
|
0.0460
|
—
|
—
|
02/24/21
|
02/26/21
|
11.44
|
Class I (DHHIX)
|
0.0540
|
—
|
—
|
01/27/21
|
01/29/21
|
11.41
|
Class Y (DHHYX)
|
0.0550
|
—
|
—
|
03/29/21
|
03/31/21
|
11.44
|
Class Y (DHHYX)
|
0.0470
|
—
|
—
|
02/24/21
|
02/26/21
|
11.46
|
Class Y (DHHYX)
|
0.0550
|
—
|
—
|
01/27/21
|
01/29/21
|
11.43
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
12/29/20
|
12/31/20
|
11.39
|
Investor (DHHAX)
|
—
|
0.4466
|
0.0006
|
12/11/20
|
12/15/20
|
11.38
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
11/25/20
|
11/30/20
|
11.68
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
10/28/20
|
10/30/20
|
11.29
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
09/28/20
|
09/30/20
|
11.26
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
08/27/20
|
08/31/20
|
11.34
|
Investor (DHHAX)
|
0.0580
|
—
|
—
|
07/29/20
|
07/31/20
|
11.16
|
Investor (DHHAX)
|
0.0530
|
—
|
—
|
06/26/20
|
06/30/20
|
10.82
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
05/27/20
|
05/29/20
|
10.53
|
Investor (DHHAX)
|
0.0410
|
—
|
—
|
04/28/20
|
04/30/20
|
10.05
|
Investor (DHHAX)
|
0.0350
|
—
|
—
|
03/27/20
|
03/31/20
|
9.65
|
Investor (DHHAX)
|
0.0420
|
—
|
—
|
02/26/20
|
02/28/20
|
11.10
|
Investor (DHHAX)
|
0.0470
|
—
|
—
|
01/29/20
|
01/31/20
|
11.12
|
Class I (DHHIX)
|
0.0550
|
—
|
—
|
12/29/20
|
12/31/20
|
11.40
|
Class I (DHHIX)
|
—
|
0.4466
|
0.0006
|
12/11/20
|
12/15/20
|
11.38
|
Class I (DHHIX)
|
0.0540
|
—
|
—
|
11/25/20
|
11/30/20
|
11.68
|
Class I (DHHIX)
|
0.0570
|
—
|
—
|
10/28/20
|
10/30/20
|
11.30
|
Class I (DHHIX)
|
0.0550
|
—
|
—
|
09/28/20
|
09/30/20
|
11.27
|
Class I (DHHIX)
|
0.0530
|
—
|
—
|
08/27/20
|
08/31/20
|
11.34
|
Class I (DHHIX)
|
0.0610
|
—
|
—
|
07/29/20
|
07/31/20
|
11.16
|
Class I (DHHIX)
|
0.0550
|
—
|
—
|
06/26/20
|
06/30/20
|
10.82
|
Class I (DHHIX)
|
0.0520
|
—
|
—
|
05/27/20
|
05/29/20
|
10.53
|
Class I (DHHIX)
|
0.0430
|
—
|
—
|
04/28/20
|
04/30/20
|
10.06
|
Class I (DHHIX)
|
0.0390
|
—
|
—
|
03/27/20
|
03/31/20
|
9.65
|
Class I (DHHIX)
|
0.0450
|
—
|
—
|
02/26/20
|
02/28/20
|
11.10
|
Class I (DHHIX)
|
0.0490
|
—
|
—
|
01/29/20
|
01/31/20
|
11.13
|
Class Y (DHHYX)
|
0.0560
|
—
|
—
|
12/29/20
|
12/31/20
|
11.41
|
Class Y (DHHYX)
|
—
|
0.4466
|
0.0006
|
12/11/20
|
12/15/20
|
11.40
|
Class Y (DHHYX)
|
0.0550
|
—
|
—
|
11/25/20
|
11/30/20
|
11.69
|
Class Y (DHHYX)
|
0.0580
|
—
|
—
|
10/28/20
|
10/30/20
|
11.31
|
Class Y (DHHYX)
|
0.0560
|
—
|
—
|
09/28/20
|
09/30/20
|
11.28
|
Class Y (DHHYX)
|
0.0540
|
—
|
—
|
08/27/20
|
08/31/20
|
11.35
|
Class Y (DHHYX)
|
0.0620
|
—
|
—
|
07/29/20
|
07/31/20
|
11.17
|
Class Y (DHHYX)
|
0.0560
|
—
|
—
|
06/26/20
|
06/30/20
|
10.83
|
Class Y (DHHYX)
|
0.0530
|
—
|
—
|
05/27/20
|
05/29/20
|
10.54
|
Class Y (DHHYX)
|
0.0440
|
—
|
—
|
04/28/20
|
04/30/20
|
10.07
|
Class Y (DHHYX)
|
0.0390
|
—
|
—
|
03/27/20
|
03/31/20
|
9.66
|
Class Y (DHHYX)
|
0.0460
|
—
|
—
|
02/26/20
|
02/28/20
|
11.10
|
Class Y (DHHYX)
|
0.0500
|
—
|
—
|
01/29/20
|
01/31/20
|
11.13
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
12/27/19
|
12/31/19
|
11.03
|
Investor (DHHAX)
|
—
|
0.1122
|
—
|
12/11/19
|
12/13/19
|
10.99
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
11/26/19
|
11/29/19
|
11.03
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
10/29/19
|
10/31/19
|
10.99
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
09/26/19
|
09/30/19
|
10.97
|
Investor (DHHAX)
|
0.0510
|
—
|
—
|
08/28/19
|
08/30/19
|
11.07
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
07/29/19
|
07/31/19
|
10.98
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
06/26/19
|
06/28/19
|
10.96
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
05/29/19
|
05/31/19
|
10.79
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
04/26/19
|
04/30/19
|
10.88
|
Investor (DHHAX)
|
0.0510
|
—
|
—
|
03/27/19
|
03/29/19
|
10.69
|
Investor (DHHAX)
|
0.0460
|
—
|
—
|
02/26/19
|
02/28/19
|
10.59
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
01/29/19
|
01/31/19
|
10.50
|
Class I (DHHIX)
|
0.0500
|
—
|
—
|
12/27/19
|
12/31/19
|
11.03
|
Class I (DHHIX)
|
—
|
0.1122
|
—
|
12/11/19
|
12/13/19
|
11.00
|
Class I (DHHIX)
|
0.0510
|
—
|
—
|
11/26/19
|
11/29/19
|
11.04
|
Class I (DHHIX)
|
0.0530
|
—
|
—
|
10/29/19
|
10/31/19
|
11.00
|
Class I (DHHIX)
|
0.0510
|
—
|
—
|
09/26/19
|
09/30/19
|
10.98
|
Class I (DHHIX)
|
0.0530
|
—
|
—
|
08/28/19
|
08/30/19
|
11.08
|
Class I (DHHIX)
|
0.0570
|
—
|
—
|
07/29/19
|
07/31/19
|
10.99
|
Class I (DHHIX)
|
0.0520
|
—
|
—
|
06/26/19
|
06/28/19
|
10.96
|
Class I (DHHIX)
|
0.0520
|
—
|
—
|
05/29/19
|
05/31/19
|
10.79
|
Class I (DHHIX)
|
0.0510
|
—
|
—
|
04/26/19
|
04/30/19
|
10.88
|
Class I (DHHIX)
|
0.0530
|
—
|
—
|
03/27/19
|
03/29/19
|
10.70
|
Class I (DHHIX)
|
0.0480
|
—
|
—
|
02/26/19
|
02/28/19
|
10.60
|
Class I (DHHIX)
|
0.0520
|
—
|
—
|
01/29/19
|
01/31/19
|
10.50
|
Class Y (DHHYX)
|
0.0510
|
—
|
—
|
12/27/19
|
12/31/19
|
11.03
|
Class Y (DHHYX)
|
—
|
0.1122
|
—
|
12/11/19
|
12/13/19
|
11.00
|
Class Y (DHHYX)
|
0.0520
|
—
|
—
|
11/26/19
|
11/29/19
|
11.04
|
Class Y (DHHYX)
|
0.0540
|
—
|
—
|
10/29/19
|
10/31/19
|
11.00
|
Class Y (DHHYX)
|
0.0520
|
—
|
—
|
09/26/19
|
09/30/19
|
10.98
|
Class Y (DHHYX)
|
0.0540
|
—
|
—
|
08/28/19
|
08/30/19
|
11.08
|
Class Y (DHHYX)
|
0.0580
|
—
|
—
|
07/29/19
|
07/31/19
|
10.99
|
Class Y (DHHYX)
|
0.0530
|
—
|
—
|
06/26/19
|
06/28/19
|
10.96
|
Class Y (DHHYX)
|
0.0530
|
—
|
—
|
05/29/19
|
05/31/19
|
10.79
|
Class Y (DHHYX)
|
0.0520
|
—
|
—
|
04/26/19
|
04/30/19
|
10.88
|
Class Y (DHHYX)
|
0.0540
|
—
|
—
|
03/27/19
|
03/29/19
|
10.70
|
Class Y (DHHYX)
|
0.0490
|
—
|
—
|
02/26/19
|
02/28/19
|
10.60
|
Class Y (DHHYX)
|
0.0530
|
—
|
—
|
01/29/19
|
01/31/19
|
10.50
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
12/27/18
|
12/31/18
|
10.21
|
Investor (DHHAX)
|
—
|
0.0084
|
0.0391
|
12/12/18
|
12/14/18
|
10.42
|
Investor (DHHAX)
|
0.0480
|
—
|
—
|
11/28/18
|
11/30/18
|
10.45
|
Investor (DHHAX)
|
0.0540
|
—
|
—
|
10/29/18
|
10/31/18
|
10.51
|
Investor (DHHAX)
|
0.0460
|
—
|
—
|
09/26/18
|
09/28/18
|
10.69
|
Investor (DHHAX)
|
0.0500
|
—
|
—
|
08/29/18
|
08/31/18
|
10.70
|
Investor (DHHAX)
|
0.0520
|
—
|
—
|
07/27/18
|
07/31/18
|
10.68
|
Investor (DHHAX)
|
0.0580
|
—
|
—
|
06/27/18
|
06/29/18
|
10.65
|
Investor (DHHAX)
|
0.0510
|
—
|
—
|
05/29/18
|
05/31/18
|
10.65
|
Investor (DHHAX)
|
0.0490
|
—
|
—
|
04/26/18
|
04/30/18
|
10.67
|
Investor (DHHAX)
|
0.0560
|
—
|
—
|
03/27/18
|
03/29/18
|
10.67
|
Investor (DHHAX)
|
0.0450
|
—
|
—
|
02/26/18
|
02/28/18
|
10.76
|
Investor (DHHAX)
|
0.0560
|
—
|
—
|
01/29/18
|
01/31/18
|
10.85
|
Class I (DHHIX)
|
0.0510
|
—
|
—
|
12/27/18
|
12/31/18
|
10.22
|
Class I (DHHIX)
|
—
|
0.0084
|
0.0391
|
12/12/18
|
12/14/18
|
10.43
|
Class I (DHHIX)
|
0.0510
|
—
|
—
|
11/28/18
|
11/30/18
|
10.46
|
Class I (DHHIX)
|
0.0570
|
—
|
—
|
10/29/18
|
10/31/18
|
10.52
|
Class I (DHHIX)
|
0.0480
|
—
|