| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.86 | | Stocks: | 99.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONOCOPHILLIPS | COP | 4.28 | 4.58 | | JP MORGAN CHASE CO | JPM | 3.84 | 35.59 | | CHEVRON CORP | CVX | 3.68 | 10.48 | | EXXON MOBIL CP | XOM | 3.58 | -2.67 | | Microsoft Corporation | MSFT | 3.50 | 57.05 | | APACHE CP | APA | 3.40 | 31.92 | | LILLY ELI CO | LLY | 3.37 | -3.03 | | STRYKER CP | SYK | 3.34 | 27.31 | | I T T CORPORATION | ITT | 3.23 | 15.00 | | MEDTRONIC INC | MDT | 3.01 | 37.77 |
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| Averages | DALCX | Category Avg | | Price/Earnings | 14.50 | 15.21 | | Price/Book | 1.88 | 1.67 | | Price/Sales | 0.92 | 0.98 | | Price/Cashflow | 7.23 | 6.73 | | Median Market Cap | 36.52B | 31.19B | | 3 Year Earnings Growth | 6.79% | 7.74% |
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| Sector | | DALCX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 17.77 | 20.66 | | Telecommunications | | 3.68 | 5.74 | | Media | | 3.95 | 3.47 | | Consumer goods | | 3.25 | 9.98 | | Energy | | 20.80 | 15.08 | | Hardware | | 1.80 | 5.18 | | Health | | 16.42 | 10.65 | | Software | | 6.91 | 2.11 | | Consumer services | | 4.15 | 7.44 | | Industrial materials | | 21.27 | 12.13 |
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| Sector | DALCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | DALCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.11% Nasdaq 
0.01%
Holdings
