DAL Investment Company

FundX Investment as of March 31, 2016

Portfolio Holdings for FundX Investment

FundX Investment holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 12.3 $49M 426k 115.89
Powershares Etf Tr Ii s^p500 low vol 11.2 $45M 1.1M 40.33
iShares Dow Jones Select Dividend (DVY) 10.4 $42M 510k 81.67
PowerShares QQQ Trust, Series 1 9.7 $39M 355k 109.20
Ishares Tr eafe min volat (EFAV) 7.5 $30M 456k 66.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.1 $28M 389k 73.10
iShares Lehman MBS Bond Fund (MBB) 6.2 $25M 226k 109.48
iShares Russell 1000 Growth Index (IWF) 5.5 $22M 220k 99.78
Ishares Msci Usa Quality Facto invalid (QUAL) 5.0 $20M 308k 65.62
Consumer Discretionary SPDR (XLY) 4.0 $16M 202k 79.10
Utilities SPDR (XLU) 3.4 $14M 275k 49.62
Consumer Staples Select Sect. SPDR (XLP) 3.4 $14M 255k 53.06
PowerShares High Yld. Dividend Achv 3.3 $13M 924k 14.27
PowerShares S&P 500 Hgh Qlty Prtfl 2.1 $8.4M 340k 24.60
iShares S&P 100 Index (OEF) 2.1 $8.3M 91k 91.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $5.8M 117k 49.80
Vanguard Consumer Staples ETF (VDC) 1.1 $4.4M 33k 135.33
PowerShares Preferred Portfolio 1.0 $3.9M 260k 14.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.3M 39k 85.04
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.7M 29k 92.71
Technology SPDR (XLK) 0.6 $2.6M 58k 44.36
Market Vectors Gold Miners ETF 0.5 $2.0M 101k 19.97
Ishares High Dividend Equity F (HDV) 0.4 $1.6M 20k 78.03
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 117.64
General Electric Company 0.1 $593k 19k 31.77