DAL Investment Company as of June 30, 2011
Portfolio Holdings for DAL Investment Company
DAL Investment Company holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 15.8 | $85M | 477k | 177.45 | |
| Vanguard European ETF (VGK) | 11.9 | $64M | 1.2M | 53.53 | |
| Rydex S&P Equal Weight ETF | 9.2 | $49M | 967k | 50.62 | |
| iShares S&P MidCap 400 Index (IJH) | 7.6 | $41M | 416k | 97.70 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 7.1 | $38M | 427k | 88.71 | |
| iShares S&P Europe 350 Index (IEV) | 6.6 | $35M | 833k | 42.08 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $25M | 187k | 131.96 | |
| SPDR S&P International Dividend (DWX) | 3.9 | $21M | 355k | 59.03 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.5 | $19M | 218k | 85.90 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 3.3 | $18M | 343k | 51.42 | |
| iShares Russell 2000 Growth Index (IWO) | 3.1 | $17M | 177k | 94.85 | |
| SPDR S&P Biotech (XBI) | 3.0 | $16M | 221k | 73.11 | |
| Energy Select Sector SPDR (XLE) | 2.9 | $16M | 205k | 75.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $13M | 120k | 110.95 | |
| iShares Silver Trust (SLV) | 2.3 | $13M | 370k | 33.82 | |
| Claymore/Sabrient Insider ETF | 2.0 | $11M | 297k | 36.10 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.6 | $8.5M | 138k | 61.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $7.9M | 64k | 123.84 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $7.5M | 158k | 47.75 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $7.4M | 191k | 38.83 | |
| Vanguard Energy ETF (VDE) | 0.5 | $2.7M | 24k | 110.55 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 20k | 102.85 | |
| General Electric Company | 0.4 | $2.0M | 105k | 18.86 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $1.9M | 33k | 58.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $1.8M | 23k | 80.39 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 14k | 106.43 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.2M | 17k | 66.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 18k | 61.81 | |
| Home Depot (HD) | 0.2 | $1.1M | 30k | 36.23 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $991k | 8.2k | 120.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $975k | 12k | 81.25 | |
| 3M Company (MMM) | 0.1 | $759k | 8.0k | 94.88 | |
| Target Corporation (TGT) | 0.1 | $751k | 16k | 46.94 | |
| Pepsi (PEP) | 0.1 | $704k | 10k | 70.40 | |
| First Solar (FSLR) | 0.1 | $661k | 5.0k | 132.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $612k | 7.0k | 87.43 | |
| Polypore International | 0.1 | $611k | 9.0k | 67.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $580k | 7.2k | 81.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $476k | 7.2k | 66.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $437k | 5.6k | 78.04 | |
| Citigroup (C) | 0.1 | $416k | 10k | 41.60 | |
| Abbott Laboratories (ABT) | 0.1 | $368k | 7.0k | 52.57 | |
| Schlumberger (SLB) | 0.1 | $397k | 4.6k | 86.30 | |
| Total (TTE) | 0.1 | $347k | 6.0k | 57.83 | |
| Chubb Corporation | 0.1 | $250k | 4.0k | 62.50 | |
| Avon Products | 0.1 | $252k | 9.0k | 28.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 10k | 28.10 |
