DAL Investment Company

FundX Investment as of June 30, 2013

Portfolio Holdings for FundX Investment

FundX Investment holds 21 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 23.9 $56M 553k 101.27
Spdr S&p 500 Etf (SPY) 14.9 $35M 217k 160.42
iShares Russell Midcap Value Index (IWS) 14.1 $33M 571k 57.92
SPDR S&P Homebuilders (XHB) 7.2 $17M 570k 29.42
Financial Select Sector SPDR (XLF) 6.0 $14M 722k 19.45
iShares NASDAQ Biotechnology Index (IBB) 6.0 $14M 80k 173.88
Vanguard Small-Cap Value ETF (VBR) 4.3 $10M 120k 83.70
Vanguard Value ETF (VTV) 4.2 $9.9M 147k 67.61
PowerShares FTSE RAFI US 1000 3.9 $9.2M 128k 72.00
Rydex S&P Equal Weight ETF 3.0 $7.1M 116k 61.27
Health Care SPDR (XLV) 2.9 $6.7M 141k 47.61
Vanguard Extended Market ETF (VXF) 2.2 $5.2M 74k 69.83
iShares Russell 1000 Value Index (IWD) 2.2 $5.1M 61k 83.78
Vanguard Consumer Discretionary ETF (VCR) 2.0 $4.7M 52k 91.13
iShares Russell 2000 Growth Index (IWO) 1.2 $2.9M 26k 111.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $981k 11k 93.43
iShares S&P MidCap 400 Index (IJH) 0.4 $912k 7.9k 115.44
SPDR S&P Biotech (XBI) 0.3 $813k 7.8k 104.23
Pimco Total Return Etf totl (BOND) 0.3 $724k 6.9k 105.46
iShares Dow Jones US Healthcare (IYH) 0.3 $701k 7.0k 100.14
iShares Dow Jones US Financial Svc. (IYG) 0.2 $558k 7.8k 71.54