DAL Investment Company as of March 31, 2011
Portfolio Holdings for DAL Investment Company
DAL Investment Company holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 18.1 | $85M | 471k | 179.55 | |
| iShares Russell Midcap Value Index (IWS) | 14.3 | $67M | 1.4M | 48.16 | |
| Rydex S&P Equal Weight ETF | 11.9 | $56M | 1.1M | 50.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 8.8 | $41M | 480k | 86.20 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.8 | $37M | 422k | 86.39 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $28M | 284k | 98.71 | |
| iShares Russell 2000 Growth Index (IWO) | 4.4 | $21M | 215k | 95.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.0 | $19M | 216k | 86.30 | |
| Energy Select Sector SPDR (XLE) | 3.6 | $17M | 213k | 79.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $13M | 119k | 110.35 | |
| SPDR Barclays Capital High Yield B | 2.6 | $12M | 304k | 40.51 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $12M | 88k | 132.59 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.3 | $11M | 132k | 81.76 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.2 | $10M | 220k | 46.86 | |
| Semiconductor HOLDRs | 1.5 | $6.9M | 199k | 34.59 | |
| iShares Silver Trust (SLV) | 1.1 | $4.9M | 134k | 36.77 | |
| Vanguard Extended Market ETF (VXF) | 0.7 | $3.4M | 58k | 59.05 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.7M | 35k | 78.99 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 20k | 107.50 | |
| General Electric Company | 0.5 | $2.1M | 105k | 20.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 19k | 84.22 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 14k | 111.36 | |
| Vanguard Energy ETF (VDE) | 0.3 | $1.5M | 13k | 116.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.4M | 18k | 79.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $1.2M | 20k | 60.89 | |
| Home Depot (HD) | 0.2 | $1.1M | 30k | 37.07 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $948k | 28k | 33.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $880k | 12k | 73.33 | |
| Target Corporation (TGT) | 0.2 | $800k | 16k | 50.00 | |
| First Solar (FSLR) | 0.2 | $804k | 5.0k | 160.80 | |
| 3M Company (MMM) | 0.2 | $748k | 8.0k | 93.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $720k | 12k | 60.50 | |
| Pepsi (PEP) | 0.1 | $644k | 10k | 64.40 | |
| Avon Products | 0.1 | $622k | 23k | 27.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $565k | 7.0k | 80.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $568k | 7.1k | 80.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $424k | 7.2k | 59.25 | |
| Schlumberger (SLB) | 0.1 | $429k | 4.6k | 93.26 | |
| Citi | 0.1 | $442k | 100k | 4.42 | |
| Total (TTE) | 0.1 | $366k | 6.0k | 61.00 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 7.0k | 49.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $317k | 10k | 31.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $291k | 4.6k | 63.26 | |
| Chubb Corporation | 0.1 | $245k | 4.0k | 61.25 | |
| Portland General Electric Company (POR) | 0.1 | $238k | 10k | 23.80 |
