Instuitional Investor - Dagco, Inc.

Fund Profile
Filing Period:
Fund Name: Dagco, Inc.
Portfolio Value $432,960,994
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
1,513,995 $44,329,763 10.24%
2.
Ishares Tr
507,307 $35,217,225 8.13%
3.
Vanguard Index Fds - GROWTH ETF
64,763 $31,595,153 7.3%
4.
Vanguard Whitehall Funds
211,441 $30,345,947 7.01%
5. IEF 38,735 $26,531,258 6.13%