DAL Investment Company

FundX Investment as of March 31, 2012

Portfolio Holdings for FundX Investment

FundX Investment holds 45 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 10.8 $47M 629k 75.37
PowerShares QQQ Trust, Series 1 9.5 $42M 620k 67.55
WisdomTree Dividend ex-Fin Fund (AIVL) 9.5 $42M 761k 54.82
Spdr S&p 500 Etf (SPY) 9.3 $41M 291k 140.82
iShares Dow Jones Select Dividend (DVY) 9.2 $41M 724k 55.96
iShares Russell 1000 Growth Index (IWF) 6.6 $29M 443k 66.08
SPDR Dow Jones Industrial Average ETF (DIA) 6.5 $29M 218k 131.80
Vanguard Growth ETF (VUG) 5.5 $25M 345k 70.97
WisdomTree LargeCap Dividend Fund (DLN) 5.1 $22M 423k 52.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $16M 129k 121.10
iShares S&P SmallCap 600 Value Idx (IJS) 3.3 $15M 185k 78.57
Consumer Staples Select Sect. SPDR (XLP) 3.0 $13M 394k 34.08
Claymore Exchange-traded Fd gugg bull 2013 2.8 $12M 479k 25.77
iShares NASDAQ Biotechnology Index (IBB) 2.7 $12M 95k 123.30
Technology SPDR (XLK) 2.6 $11M 379k 30.16
SPDR S&P Homebuilders (XHB) 1.5 $6.8M 319k 21.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $5.6M 101k 55.28
Health Care SPDR (XLV) 1.0 $4.4M 117k 37.61
iShares S&P 100 Index (OEF) 0.8 $3.5M 55k 64.04
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.4M 32k 76.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.2M 21k 105.10
General Electric Company 0.4 $1.9M 96k 20.07
iShares Dow Jones US Technology (IYW) 0.4 $1.6M 21k 77.81
Home Depot (HD) 0.3 $1.3M 25k 50.32
Costco Wholesale Corporation (COST) 0.2 $1.1M 12k 90.83
Caterpillar (CAT) 0.2 $1.1M 10k 106.50
Chevron Corporation (CVX) 0.2 $1.1M 10k 107.20
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 23k 45.08
Vanguard Consumer Discretionary ETF (VCR) 0.2 $983k 14k 72.22
Target Corporation (TGT) 0.2 $932k 16k 58.25
Industrial SPDR (XLI) 0.2 $905k 24k 37.40
iShares Silver Trust (SLV) 0.2 $916k 29k 31.37
Apple (AAPL) 0.2 $899k 1.5k 599.33
3M Company (MMM) 0.2 $714k 8.0k 89.25
Colgate-Palmolive Company (CL) 0.2 $684k 7.0k 97.71
Pepsi (PEP) 0.1 $664k 10k 66.40
iShares Dow Jones US Industrial (IYJ) 0.1 $628k 8.8k 71.36
Dow Chemical Company 0.1 $520k 15k 34.67
Vanguard Total Bond Market ETF (BND) 0.1 $527k 6.3k 83.24
Johnson & Johnson (JNJ) 0.1 $472k 7.2k 65.96
Abbott Laboratories (ABT) 0.1 $429k 7.0k 61.29
Microsoft Corporation (MSFT) 0.1 $419k 13k 32.23
Total (TTE) 0.1 $307k 6.0k 51.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $326k 5.0k 65.20
Chubb Corporation 0.1 $276k 4.0k 69.00