| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.71 | | Stocks: | 92.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.45 | 10.48 | | APACHE CP | APA | 4.44 | 31.92 | | TRANSOCEAN LTD | RIG | 3.79 | 83.28 | | BK OF AMERICA CP | BAC | 3.59 | 13.14 | | FREEPORT MCMORAN B | FCX | 3.52 | 243.33 | | PROCTER GAMBLE CO | PG | 3.39 | 4.55 | | MARATHON OIL CORP | MRO | 3.35 | 23.61 | | GEN ELECTRIC CO | GE | 3.14 | 2.96 | | PUB ENTRPR GP | PEG | 2.99 | 12.02 | | Intel Corporation | INTC | 2.99 | 37.93 |
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| Averages | DALVX | Category Avg | | Price/Earnings | 13.65 | 15.21 | | Price/Book | 1.78 | 1.67 | | Price/Sales | 0.83 | 0.98 | | Price/Cashflow | 7.41 | 6.73 | | Median Market Cap | 34.68B | 31.19B | | 3 Year Earnings Growth | 6.92% | 7.74% |
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| Sector | | DALVX | Category Avg | | Utilities | | 4.90 | 4.70 | | Business services | | 2.80 | 2.84 | | Financials | | 15.78 | 20.66 | | Telecommunications | | 2.23 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 11.70 | 9.98 | | Energy | | 20.51 | 15.08 | | Hardware | | 4.95 | 5.18 | | Health | | 11.07 | 10.65 | | Software | | 2.44 | 2.11 | | Consumer services | | 5.34 | 7.44 | | Industrial materials | | 18.29 | 12.13 |
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| Sector | DALVX | 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 | DALVX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
