DAL Investment Company

FundX Investment as of March 31, 2014

Portfolio Holdings for FundX Investment

FundX Investment holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.6 $80M 428k 187.01
Powershares Etf Trust dyna buybk ach 19.3 $46M 1.1M 43.52
Rydex S&P 500 Pure Growth ETF 13.2 $32M 430k 73.23
iShares NASDAQ Biotechnology Index (IBB) 7.8 $19M 79k 236.41
PowerShares QQQ Trust, Series 1 5.8 $14M 157k 87.67
Vanguard Mid-Cap Value ETF (VOE) 4.3 $10M 124k 82.83
Rydex S&P Equal Weight ETF 3.8 $9.0M 124k 72.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.9 $6.8M 94k 72.40
Vanguard Health Care ETF (VHT) 1.9 $4.6M 43k 106.92
PowerShares Gld Drg Haltr USX China 1.8 $4.3M 144k 30.09
PowerShares Dynamic Pharmaceuticals 1.7 $4.0M 71k 56.65
iShares Russell Microcap Index (IWC) 1.4 $3.4M 44k 77.31
iShares Russell 2000 Growth Index (IWO) 1.2 $2.8M 21k 136.05
PowerShares WilderHill Clean Energy 0.6 $1.5M 215k 7.08
Vanguard Small-Cap Growth ETF (VBK) 0.3 $702k 5.7k 124.25
General Electric Company 0.2 $483k 19k 25.88
Home Depot (HD) 0.1 $264k 3.3k 79.28