DAL Investment Company

FundX Investment as of March 31, 2013

Portfolio Holdings for FundX Investment

FundX Investment holds 26 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.0 $51M 327k 156.67
iShares S&P MidCap 400 Value Index (IJJ) 16.5 $38M 380k 100.89
iShares Russell Midcap Value Index (IWS) 13.1 $31M 536k 57.00
SPDR S&P Homebuilders (XHB) 6.9 $16M 536k 30.06
Vanguard Small-Cap Value ETF (VBR) 6.6 $15M 187k 82.15
iShares Dow Jones Transport. Avg. (IYT) 5.4 $13M 113k 111.30
Pimco Total Return Etf totl (BOND) 4.6 $11M 98k 109.78
iShares Russell 1000 Value Index (IWD) 4.3 $10M 123k 81.17
Financial Select Sector SPDR (XLF) 3.9 $9.0M 493k 18.21
iShares MSCI Switzerland Index Fund (EWL) 3.6 $8.4M 285k 29.36
SPDR S&P MidCap 400 ETF (MDY) 3.4 $7.9M 38k 209.72
iShares S&P Global Financials Sect. (IXG) 3.1 $7.3M 151k 48.50
Vanguard Extended Market ETF (VXF) 1.1 $2.6M 39k 68.26
iShares Russell 2000 Value Index (IWN) 1.1 $2.6M 31k 83.81
iShares Russell 2000 Index (IWM) 1.0 $2.3M 24k 94.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 19k 58.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.0M 23k 43.94
iShares S&P MidCap 400 Index (IJH) 0.4 $932k 8.1k 115.06
PowerShares FTSE RAFI US 1000 0.4 $939k 13k 70.07
iShares Dow Jones US Home Const. (ITB) 0.3 $719k 30k 23.89
iShares Dow Jones US Financial Svc. (IYG) 0.2 $592k 9.0k 66.13
iShares MSCI Australia Index Fund (EWA) 0.2 $530k 20k 27.04
PowerShares Water Resources 0.2 $515k 22k 22.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $467k 9.4k 49.68
iShares Silver Trust (SLV) 0.2 $398k 15k 27.45
iShares MSCI EAFE Value Index (EFV) 0.1 $323k 6.5k 49.69