DAL Investment Company

FundX Investment as of Dec. 31, 2015

Portfolio Holdings for FundX Investment

FundX Investment holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 16.9 $52M 444k 115.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 14.8 $45M 541k 83.04
PowerShares QQQ Trust, Series 1 13.5 $41M 366k 111.86
Powershares Etf Tr Ii s^p500 low vol 11.7 $36M 923k 38.57
Vanguard Growth ETF (VUG) 10.0 $31M 287k 106.39
iShares Russell 1000 Growth Index (IWF) 7.6 $23M 232k 99.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 5.5 $17M 160k 103.81
Consumer Discretionary SPDR (XLY) 5.2 $16M 204k 78.16
iShares Dow Jones US Home Const. (ITB) 4.7 $14M 527k 27.10
iShares S&P SmallCap 600 Growth (IJT) 2.6 $7.9M 64k 124.31
iShares S&P 100 Index (OEF) 2.3 $7.1M 78k 91.17
PowerShares High Yld. Dividend Achv 2.1 $6.5M 487k 13.35
Technology SPDR (XLK) 0.8 $2.5M 58k 42.83
Vanguard Consumer Discretionary ETF (VCR) 0.8 $2.3M 19k 122.57
Spdr S&p 500 Etf (SPY) 0.7 $2.1M 10k 203.87
General Electric Company 0.2 $594k 19k 31.15
Home Depot (HD) 0.1 $440k 3.3k 132.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $422k 2.3k 186.89
Costco Wholesale Corporation (COST) 0.1 $296k 1.8k 161.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $239k 10k 23.15