top ten holdings   Company % of Net Assets   Flextronics International Ltd. 4.92%     Cytec Industries Inc. 2.77%     Kennametal Inc. 2.75%     Albany International Corp. 2.70%     Brady Corporation 2.63%     MPS Group, Inc. 2.47%     Southern Union Company 2.28%     Acuity Brands Inc. 2.23%     Hercules Incorporated 2.15%     (The) Stanley Works 2.08%     Total 26.98%

asset mix   30-JUN-08 31-MAR-08 31-DEC-07 30-SEP-07   Equities 81.65% 88.02% 90.84% 79.06%   Warrants   0.01%   0.02%   0.02%   0.04%   Cash   Equivalents 18.34%   11.96% 9.14% 20.90%   100.0% 100.0% 100.0% 100.0%

Holdings are expressed as a percentage of net assets and will vary over time.

This portfolio is actively managed and holdings are subject to change. There is no guarantee the fund continues to invest in the securities referenced. Reference to specific securities or holdings should not be considered recommendations for action by investors.

Delafield Fund, Inc. is distributed by Natixis Distributors, L.P. (member FINRA),
399 Boylston Street, Boston, MA 02116

If you are a shareholder and want to learn more about the investment approach of the Delafield Fund, please contact your financial advisor or the Delafield Fund's Transfer Agent at 800-221-3079. If you are a financial advisor or a registered investment advisor, please contact Natixis Global Associates at 800-862-4863 and ask for a free prospectus, which contains more information including charges and other ongoing expenses. Investors should consider a fund’s objective, risks, and expenses carefully before investing.

Investment Products Offered:
Are Not FDIC Insured | May Lose Value | Are Not Bank Guaranteed

Delafield Fund, Inc. and other Reich & Tang funds may be offered only to persons in the United States and by way of a prospectus. This website should not be considered a solicitation or offering of any investment products or services to investors residing outside of the United States.