DAL Investment Company

FundX Investment as of June 30, 2015

Portfolio Holdings for FundX Investment

FundX Investment holds 19 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 19.4 $47M 411k 113.86
PowerShares QQQ Trust, Series 1 14.9 $36M 336k 107.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 13.6 $33M 397k 82.96
Vanguard Growth ETF (VUG) 12.4 $30M 280k 107.05
Pimco Total Return Etf totl (BOND) 7.9 $19M 178k 107.00
PowerShares Dynamic Pharmaceuticals 6.7 $16M 207k 78.34
Db-x Msci Eafe Currency-hedged (DBEF) 6.4 $15M 540k 28.62
iShares NASDAQ Biotechnology Index (IBB) 5.7 $14M 37k 368.96
Vanguard Mid-Cap Growth ETF (VOT) 3.5 $8.3M 78k 106.58
WisdomTree Japan Total Dividend (DXJ) 2.9 $6.9M 121k 57.20
iShares Russell 1000 Growth Index (IWF) 2.1 $5.2M 53k 99.01
iShares S&P MidCap 400 Index (IJH) 1.8 $4.2M 28k 149.96
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $3.6M 78k 46.10
iShares Russell 2000 Growth Index (IWO) 0.3 $812k 5.3k 154.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $709k 14k 51.01
General Electric Company 0.2 $496k 19k 26.57
Home Depot (HD) 0.1 $370k 3.3k 111.11
iShares S&P 100 Index (OEF) 0.1 $282k 3.1k 90.97
Costco Wholesale Corporation (COST) 0.1 $247k 1.8k 134.83