DAL Investment Company

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

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Positions held by DAL Investment Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FundX Investment Group

Companies in the FundX Investment Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 76.6 $738M +900% 13k 56350.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.1 $49M NEW 500k 97.56
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $46M +152% 101k 461.83
Spdr Ser Tr S&p Retail Etf (XRT) 2.5 $24M NEW 66k 363.79
Vanguard World Mega Grwth Ind (MGK) 1.6 $15M -90% 10k 1526.97
Vanguard Index Fds Growth Etf (VUG) 1.1 $11M -64% 4.5k 2431.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.1 $11M NEW 56k 188.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $6.4M 2.8k 2306.64
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $6.2M NEW 65k 95.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.2M -11% 448.00 11549.11
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $5.1M NEW 633k 8.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $4.8M 42k 114.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $4.7M -98% 8.7k 534.94
Ishares Tr Morningstar Grwt (ILCG) 0.4 $3.8M +113% 70k 54.91

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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $3.2M -63% 34k 92.99
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 2.6k 1112.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.6M 16k 156.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.5M -34% 2.9k 874.78
Ishares Tr Esg Aware Msci (ESML) 0.2 $2.3M NEW 30k 78.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.3M +6578% 441k 5.26
Ishares Tr Msci Global Imp (SDG) 0.2 $2.2M -59% 16k 142.81
Vanguard World Fds Energy Etf (VDE) 0.2 $1.6M +550% 39k 40.50
Ishares Msci Taiwan Etf (EWT) 0.2 $1.6M -2% 40k 38.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 14k 92.98
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $1.3M -15% 68k 18.74
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $1.2M NEW 30k 41.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M -5% 22k 54.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +271% 3.5k 319.93
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.1M NEW 32k 33.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $942k 139k 6.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $764k NEW 28k 27.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $757k +49% 27k 27.86
Apple (AAPL) 0.1 $738k 8.2k 90.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $483k +9% 95k 5.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $416k -36% 2.8k 147.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $388k -2% 11k 35.89
Ishares Tr Gbl Green Etf (BGRN) 0.0 $220k -5% 23k 9.47

Past Filings by FundX Investment Group

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

View all past filings