Instuitional Investor - Dagco, Inc.

Fund Profile
Filing Period:
Fund Name: Dagco, Inc.
Portfolio Value $461,324,887
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
1,734,575 $50,614,912 10.97%
2.
Ishares Tr
519,681 $36,471,212 7.91%
3.
Vanguard Whitehall Funds
217,792 $32,254,972 6.99%
4. IEF 41,967 $27,412,966 5.94%
5.
Vanguard Index Fds - GROWTH ETF
62,665 $27,371,401 5.93%