Instuitional Investor - Dagco, Inc.

Fund Profile
Filing Period:
Fund Name: Dagco, Inc.
Portfolio Value $309,154,319
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
478,563 $29,565,624 9.56%
2.
Vanguard Whitehall Funds
193,661 $24,974,576 8.08%
3.
Vanguard Index Fds - GROWTH ETF
56,557 $20,972,596 6.78%
4.
Spdr Ser Tr
686,526 $20,074,014 6.49%
5. FNDF 713,093 $19,938,079 6.45%