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

Past Filings by FundX Investment Group

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

View all past filings