Instuitional Investor - Dagco, Inc.

Fund Profile
Filing Period:
Fund Name: Dagco, Inc.
Portfolio Value $194,037
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 388,138 $19,224,486 9.9%
2.
Vanguard Index Fds
160,333 $16,541,466 8.52%
3. UPS 201,995 $14,110,746 7.27%
4.
Vanguard World Fund
43,092 $11,734,268 6.04%
5. BRK.A 47,621 $8,153,220 4.2%