DAL Investment Company

FundX Investment as of June 30, 2016

Portfolio Holdings for FundX Investment

FundX Investment holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Tr Ii s^p500 low vol 11.9 $48M 1.1M 42.78
iShares Dow Jones Select Dividend (DVY) 11.5 $46M 540k 85.28
SPDR S&P Dividend (SDY) 10.6 $42M 503k 83.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.3 $29M 384k 76.40
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $22M 325k 66.00
Ishares High Dividend Equity F (HDV) 4.8 $19M 235k 82.15
iShares S&P SmallCap 600 Value Idx (IJS) 4.3 $17M 147k 116.83
Utilities SPDR (XLU) 3.7 $15M 285k 52.47
PowerShares High Yld. Dividend Achv 3.7 $15M 945k 15.55
WisdomTree SmallCap Dividend Fund (DES) 3.5 $14M 198k 71.66
Consumer Staples Select Sect. SPDR (XLP) 3.4 $14M 245k 55.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $13M 227k 55.70
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $13M 98k 128.05
PowerShares S&P 500 Hgh Qlty Prtfl 3.1 $12M 500k 24.83
iShares Dow Jones US Utilities (IDU) 2.9 $12M 88k 131.27
SPDR S&P International Small Cap (GWX) 2.9 $11M 393k 29.06
Vaneck Vectors Gold Miners mutual (GDX) 2.5 $10M 368k 27.71
PowerShares Preferred Portfolio 2.4 $9.6M 633k 15.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $7.8M 162k 48.26
Vanguard Telecommunication Services ETF (VOX) 1.8 $7.1M 72k 98.40
Vanguard Consumer Staples ETF (VDC) 1.1 $4.6M 33k 141.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $4.2M 40k 105.16
iShares Lehman Aggregate Bond (AGG) 1.0 $4.2M 37k 112.62
Vanguard Small-Cap Value ETF (VBR) 0.9 $3.7M 35k 105.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $2.1M 27k 77.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.5M 18k 86.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 16k 85.34
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.2M 16k 77.34
General Electric Company 0.1 $588k 19k 31.50
Home Depot (HD) 0.1 $425k 3.3k 127.63
Costco Wholesale Corporation (COST) 0.1 $288k 1.8k 157.21