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Fund Holdings of DAL INVESTMENT CO Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-10-21 | 2011-07-21 | 2011-05-10 | 2011-02-07 | 2010-10-25 | 2010-08-05 | 2010-05-14 | 2010-02-10 | 2009-11-12 | 2009-08-14 | 2009-05-13 | 2009-02-05 | 2008-11-10 | 2008-07-17 | 2008-05-15 |

1. Fund Information

Fund NameDAL INVESTMENT CO
Fund Manager
Address235 MONTGOMERY STREET, SUITE 1049
SAN FRANCISCO, CA, 94104-3008
::Google Map
Phone(415) 986-7979
13F Asset Last Qtr$339,569,000
13F Asset This Qtr$390,883,000
Asset Change15.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SP500 BAR/GROIVW718,070$48,419Cut -1.90%12.39%
2.)ISHARES DOW SEL DIVDVY851,208$45,769Added 23.64%11.71%
3.)WISDOMTREE DIV 100DTN734,225$38,180Added 11.36%9.77%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ519,738$29,017Added 92.23%7.42%
5.)ISHARE RUS 1000 GROWIWF401,250$23,188Cut -2.69%5.93%
6.)SPDR S&P DIVIDEND ETSDY374,594$20,179New5.16%
7.)UTILITIES SEL SPDRXLU523,224$18,826Added 50.27%4.82%
8.)VANGUARD GROWTH INDEX FUNDVUG301,209$18,603Cut -12.26%4.76%
9.)ISHARES BARCLAY1-3 YCSJ169,408$17,652Added 117.88%4.52%
10.)ISHARES BARCLAYS 3-7IEI136,527$16,662Added 7.57%4.26%
11.)CONSUMER STAP SPDRXLP454,150$14,755Added 58.13%3.77%
12.)SPDR S&P 500 ETFCALLSPY110,000$13,805New3.53%
13.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA110,198$13,428Added 150.45%3.44%
14.)CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013493,522$12,456New3.19%
15.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY103,352$8,733Cut -9.65%2.23%
16.)SPDR GOLD TRUST GSGLD56,329$8,561Added 88.83%2.19%
17.)MKT VECT GOLD MNRSGDX149,978$7,713Cut -14.93%1.97%
18.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB69,507$7,253New1.86%
19.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK284,604$7,243New1.85%
20.)WISDOMTREE LC DVDNDDLN94,655$4,641New1.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P DIVIDEND ETSDY374,594$20,1795.16%
2.)SPDR S&P 500 ETFCALLSPY110,000$13,8053.53%
3.)CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013493,522$12,4563.19%
4.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB69,507$7,2531.86%
5.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK284,604$7,2431.85%
6.)WISDOMTREE LC DVDNDDLN94,655$4,6411.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARE SPMC400BARGROIJK120,661$10,8403.19%
2.)ENERGY SELECT SPDRXLE172,501$10,0932.97%
3.)SPDR BARCLAY INTL TBBWX128,538$7,7262.28%
4.)SPDR S&P 500 ETFPUTSPY66,000$7,4682.20%
5.)CLAYMORE/SABRIENT INNFO232,331$6,4011.89%
6.)VANGUARD SMALL-CAP GROWTH INDEX FUNDVBK48,803$3,2630.96%
7.)ISHARE SPSC600BARGROIJT20,700$1,3340.39%
8.)ISHARE RUS 2000 GROWIWO16,610$1,2200.36%
9.)SPDR DJ SMALLCAP GRWDSG8,200$7980.24%