DAL Investment Company

DAL Investment Company as of Sept. 30, 2011

Portfolio Holdings for DAL Investment Company

DAL Investment Company holds 46 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 13.2 $45M 732k 61.24
iShares Dow Jones Select Dividend (DVY) 9.8 $33M 688k 48.24
Rydex S&P MidCap 400 Pure Growth ETF 9.6 $33M 446k 73.19
WisdomTree Dividend ex-Fin Fund (AIVL) 9.1 $31M 659k 46.91
iShares Russell 1000 Growth Index (IWF) 6.4 $22M 412k 52.58
Vanguard Growth ETF (VUG) 5.7 $19M 343k 55.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.5 $15M 127k 121.48
PowerShares QQQ Trust, Series 1 4.2 $14M 270k 52.49
Utilities SPDR (XLU) 3.5 $12M 348k 33.62
iShares S&P MidCap 400 Growth (IJK) 3.2 $11M 121k 89.84
Energy Select Sector SPDR (XLE) 3.0 $10M 173k 58.51
Market Vectors Gold Miners ETF 2.9 $9.7M 176k 55.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $9.7M 114k 84.57
Consumer Staples Select Sect. SPDR (XLP) 2.5 $8.5M 287k 29.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $8.1M 78k 103.98
iShares Silver Trust (SLV) 2.3 $7.9M 273k 28.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $7.7M 129k 60.11
Spdr S&p 500 Etf (SPY) 2.2 $7.5M 66k 113.15
Claymore/Sabrient Insider ETF 1.9 $6.4M 232k 27.55
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.8M 44k 108.93
SPDR Gold Trust (GLD) 1.4 $4.7M 30k 158.06
Vanguard Small-Cap Growth ETF (VBK) 1.0 $3.3M 49k 66.86
Chevron Corporation (CVX) 0.5 $1.7M 18k 92.61
General Electric Company 0.5 $1.5M 100k 15.22
iShares S&P SmallCap 600 Growth (IJT) 0.4 $1.3M 21k 64.44
iShares Russell 2000 Growth Index (IWO) 0.4 $1.2M 17k 73.45
Costco Wholesale Corporation (COST) 0.3 $986k 12k 82.17
Home Depot (HD) 0.3 $986k 30k 32.87
Caterpillar (CAT) 0.3 $886k 12k 73.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $798k 8.2k 97.32
Target Corporation (TGT) 0.2 $785k 16k 49.06
Polypore International 0.2 $791k 14k 56.50
Colgate-Palmolive Company (CL) 0.2 $621k 7.0k 88.71
Pepsi (PEP) 0.2 $619k 10k 61.90
Vanguard Total Bond Market ETF (BND) 0.2 $604k 7.2k 83.69
3M Company (MMM) 0.2 $574k 8.0k 71.75
Apple (AAPL) 0.2 $572k 1.5k 381.33
Johnson & Johnson (JNJ) 0.1 $456k 7.2k 63.72
Abbott Laboratories (ABT) 0.1 $358k 7.0k 51.14
Dow Chemical Company 0.1 $337k 15k 22.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $303k 5.7k 53.16
Schlumberger (SLB) 0.1 $275k 4.6k 59.78
Total (TTE) 0.1 $263k 6.0k 43.83
Chubb Corporation 0.1 $240k 4.0k 60.00
Wells Fargo & Company (WFC) 0.1 $241k 10k 24.10
Nokia Corporation (NOK) 0.0 $85k 15k 5.67