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DAL Investment Company

Latest statistics and disclosures from FundX Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DSI, RPV, IJJ, QUAL, OEF, and represent 54.56% of FundX Investment Group's stock portfolio.
Added to shares of these 10 stocks: DSI (+$52M), QUAL (+$45M), OEF (+$37M), RPG (+$34M), QQQ (+$6.1M), SPHQ (+$5.2M), VDE, SUSL, SUSA, XLK.
Started 15 new stock positions in AMZN, QUAL, SUSL, USSG, ICF, RSP, SPHQ, VTI, IYE, DSI. VOT, OEF, VBR, VV, VDE.
Reduced shares in these 10 stocks: , IWN, PHO, RPV, XRT, RDVY, NUMV, SDG, IVW, IJS.
Sold out of its positions in NUMV, CWB, XHB.
FundX Investment Group was a net buyer of stock by $184M.
FundX Investment Group has $411M in assets under management (AUM), dropping by 94.21%.
Central Index Key (CIK): 0001427261

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Portfolio Holdings for FundX Investment Group

FundX Investment Group holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Msci Kld400 Soc (DSI)	12.7	$52M	NEW	560k	92.92	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	11.1	$46M	-6%	563k	80.83	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	11.0	$45M		408k	110.68	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	10.9	$45M	NEW	307k	145.56	View chart
Ishares Tr S&p 100 Etf (OEF)	9.0	$37M	NEW	169k	219.13	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	8.9	$37M	+1114%	173k	210.82	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	5.6	$23M	-4%	442k	51.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.7	$15M	+68%	38k	397.86	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	3.5	$14M		133k	108.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.0	$13M		41k	308.79	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	2.1	$8.7M	+42%	90k	96.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.0	$8.1M	-6%	78k	104.49	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.7	$6.8M	+6%	40k	173.36	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	1.5	$6.2M		87k	70.85	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.3	$5.2M	NEW	98k	53.21	View chart
Ishares Tr Morningstar Grwt (ILCG)	1.2	$4.9M		69k	71.82	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	1.2	$4.8M	+176%	45k	106.24	View chart
Vanguard World Fds Energy Etf (VDE)	1.1	$4.6M	NEW	59k	77.62	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.9	$3.9M	-33%	43k	90.28	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$3.4M	+647%	20k	173.89	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$3.2M	NEW	38k	84.38	View chart
Vanguard World Mega Grwth Ind (MGK)	0.7	$3.0M		12k	260.74	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.6	$2.3M	NEW	53k	44.39	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.6	$2.3M		67k	34.54	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.5	$2.1M	+157%	34k	60.91	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.4	$1.6M	NEW	21k	76.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.6M	NEW	8.7k	178.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.5M		4.8k	320.88	View chart
Apple (AAPL)	0.4	$1.5M		8.2k	177.57	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$1.3M	NEW	44k	30.09	View chart
Ishares Tr Gbl Green Etf (BGRN)	0.3	$1.1M		20k	54.26	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$860k		2.8k	305.51	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$807k	NEW	3.7k	221.10	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$797k	NEW	3.3k	241.52	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$718k	-11%	7.0k	102.69	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$626k	-34%	8.6k	72.49	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$577k	-86%	3.5k	166.09	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$506k		2.8k	181.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$488k		3.0k	163.70	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$400k	-88%	6.6k	60.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$384k	-65%	4.6k	83.57	View chart
Ishares Tr Msci Gbl Sus Dev (SDG)	0.1	$350k	-72%	3.9k	90.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$323k	NEW	1.3k	254.53	View chart
Amazon (AMZN)	0.1	$290k	NEW	87.00	3333.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$207k	NEW	1.3k	163.12	View chart

Past Filings by FundX Investment Group

SEC 13F filings are viewable for FundX Investment Group going back to 2011

FundX Investment Group 2021 Q4 filed Jan. 26, 2022
FundX Investment Group 2021 Q3 filed Nov. 3, 2021
FundX Investment Group 2021 Q2 filed July 27, 2021
FundX Investment Group 2021 Q1 filed May 4, 2021
FundX Investment Group 2020 Q4 filed Feb. 8, 2021
FundX Investment Group 2020 Q3 filed Oct. 29, 2020
FundX Investment Group 2020 Q2 filed Aug. 11, 2020
FundX Investment Group 2020 Q1 filed April 24, 2020
FundX Investment Group 2019 Q4 filed Feb. 3, 2020
FundX Investment Group 2019 Q3 filed Nov. 8, 2019
FundX Investment Group 2019 Q2 filed Aug. 5, 2019
FundX Investment Group 2019 Q1 filed May 10, 2019
FundX Investment Group 2018 Q4 filed Feb. 14, 2019
FundX Investment Group 2018 Q3 filed Oct. 23, 2018
FundX Investment Group 2018 Q2 filed Aug. 10, 2018
FundX Investment Group 2018 Q1 filed April 24, 2018

View all past filings

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