DAL Investment Company

FundX Investment as of March 31, 2017

Portfolio Holdings for FundX Investment

FundX Investment holds 45 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Value Index (IJJ) 19.3 $46M 309k 148.45
iShares Russell 2000 Value Index (IWN) 8.0 $19M 160k 118.16
iShares S&P SmallCap 600 Value Idx (IJS) 7.9 $19M 136k 138.65
PowerShares QQQ Trust, Series 1 6.6 $16M 119k 132.38
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 6.2 $15M 185k 79.71
SPDR KBW Regional Banking (KRE) 5.6 $13M 244k 54.61
iShares Russell Midcap Value Index (IWS) 5.3 $13M 152k 82.99
PowerShares High Yld. Dividend Achv 5.3 $13M 736k 17.07
Financial Select Sector SPDR (XLF) 4.0 $9.4M 396k 23.73
PowerShares Dynamic Lg. Cap Value 3.8 $9.1M 258k 35.33
SPDR S&P Dividend (SDY) 3.7 $8.8M 100k 88.14
iShares MSCI Brazil Index (EWZ) 3.6 $8.6M 228k 37.46
iShares Dow Jones Transport. Avg. (IYT) 3.3 $7.9M 48k 164.00
SPDR Dow Jones Industrial Average ETF (DIA) 3.0 $7.0M 34k 206.34
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.0M 57k 69.16
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.9M 13k 312.40
WisdomTree SmallCap Dividend Fund (DES) 1.0 $2.3M 29k 80.62
iShares S&P MidCap 400 Index (IJH) 0.9 $2.1M 12k 171.18
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.0M 50k 39.40
iShares Russell 2000 Index (IWM) 0.6 $1.5M 11k 137.45
Chevron Corporation (CVX) 0.6 $1.5M 14k 107.39
General Electric Company 0.6 $1.4M 49k 29.79
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 5.7k 235.79
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 15k 91.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.5 $1.3M 13k 98.28
Abbvie (ABBV) 0.5 $1.2M 19k 65.16
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 81.98
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $977k 11k 86.74
Coca-Cola Company (KO) 0.4 $959k 23k 42.43
Abbott Laboratories (ABT) 0.3 $844k 19k 44.42
Caterpillar (CAT) 0.3 $742k 8.0k 92.75
American Express Company (AXP) 0.3 $712k 9.0k 79.11
Bank of New York Mellon Corporation (BK) 0.3 $639k 14k 47.22
Walt Disney Company (DIS) 0.3 $648k 5.7k 113.31
Home Depot (HD) 0.2 $489k 3.3k 146.85
Aetna 0.2 $497k 3.9k 127.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $454k 10k 45.40
JPMorgan Chase & Co. (JPM) 0.2 $423k 4.8k 87.81
International Business Machines (IBM) 0.1 $355k 2.0k 174.02
Costco Wholesale Corporation (COST) 0.1 $324k 1.9k 167.70
Apple (AAPL) 0.1 $343k 2.4k 143.76
Johnson & Johnson (JNJ) 0.1 $318k 2.6k 124.41
Amazon (AMZN) 0.1 $282k 318.00 886.79
Ameriprise Financial (AMP) 0.1 $233k 1.8k 129.44
3M Company (MMM) 0.1 $217k 1.1k 191.53