DAL Investment Company

FundX Investment as of March 31, 2015

Portfolio Holdings for FundX Investment

FundX Investment holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 14.4 $47M 409k 113.95
Powershares Etf Tr Ii s^p500 low vol 13.5 $44M 1.2M 37.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 12.7 $41M 493k 83.34
PowerShares QQQ Trust, Series 1 11.0 $36M 337k 105.60
Vanguard Growth ETF (VUG) 9.4 $31M 284k 107.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $22M 182k 121.71
Pimco Total Return Etf totl (BOND) 6.5 $21M 191k 110.13
PowerShares Dynamic Pharmaceuticals 4.9 $16M 208k 76.40
iShares NASDAQ Biotechnology Index (IBB) 3.9 $13M 37k 343.42
Powershares Etf Trust dyna buybk ach 3.5 $12M 233k 49.31
PowerShares High Yld. Dividend Achv 3.4 $11M 827k 13.40
Market Vectors Semiconductor E 3.0 $9.7M 176k 55.30
PowerShares S&P 500 Hgh Qlty Prtfl 2.3 $7.6M 322k 23.46
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $4.7M 46k 101.13
iShares Russell 1000 Growth Index (IWF) 1.4 $4.5M 45k 98.91
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.9M 18k 108.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $998k 3.6k 277.22
iShares Russell 2000 Growth Index (IWO) 0.3 $970k 6.4k 151.56
General Electric Company 0.1 $463k 19k 24.80
Home Depot (HD) 0.1 $378k 3.3k 113.51
Costco Wholesale Corporation (COST) 0.1 $278k 1.8k 151.75
Lithia Motors (LAD) 0.1 $278k 2.8k 99.29
iShares S&P 100 Index (OEF) 0.1 $280k 3.1k 90.32
Exxon Mobil Corporation (XOM) 0.1 $241k 2.8k 84.89