Instuitional Investor - Dagco, Inc.

Fund Profile
Filing Period:
Fund Name: Dagco, Inc.
Portfolio Value $397,684,699
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
510,449 $34,751,356 8.74%
2.
Spdr Ser Tr
1,142,511 $33,498,410 8.42%
3.
Vanguard Index Fds - GROWTH ETF
62,884 $30,159,917 7.58%
4.
Vanguard Whitehall Funds
211,348 $29,789,491 7.49%
5. IEF 37,633 $25,188,048 6.33%