DAGVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.77%	679,807
2	JPM	JPMorgan Chase & Co.	4.14%	1,284,992
3	JNJ	Johnson & Johnson	3.21%	1,562,758
4	BAC	Bank of America Corporation	3.19%	6,089,833
5	UNH	UnitedHealth Group Incorporated	2.88%	532,614
6	T	AT&T Inc.	2.86%	7,862,241
7	CSCO	Cisco Systems, Inc.	2.75%	3,620,925
8	DHR	Danaher Corporation	2.58%	982,047
9	MDT	Medtronic plc	2.42%	2,172,399
10	AON	Aon plc	2.41%	515,780
11	AIZ	Assurant, Inc.	2.17%	854,799
12	XOM	Exxon Mobil Corporation	2.16%	1,552,432
13	PM	Philip Morris International Inc.	2.15%	953,541
14	AIG	American International Group, Inc.	2.12%	1,980,008
15	COF	Capital One Financial Corporation	2.12%	892,570
16	SWX: ALC	Alcon Inc.	2.04%	1,590,485
17	HUBB	Hubbell Incorporated	1.91%	400,203
18	CRH	CRH plc	1.90%	1,513,529
19	RCL	Royal Caribbean Cruises Ltd.	1.78%	631,215
20	NEM	Newmont Corporation	1.76%	2,533,231
21	MPC	Marathon Petroleum Corporation	1.69%	935,646
22	PSX	Phillips 66	1.68%	1,227,204
23	LHX	L3Harris Technologies, Inc.	1.64%	567,414
24	GS	The Goldman Sachs Group, Inc.	1.54%	213,612
25	DIS	The Walt Disney Company	1.52%	1,269,290
26	HON	Honeywell International Inc.	1.48%	533,675
27	FHN	First Horizon Corporation	1.44%	6,068,118
28	ICE	Intercontinental Exchange, Inc.	1.44%	652,081
29	IBM	International Business Machines Corporation	1.43%	449,220
30	IP	International Paper Company	1.43%	2,372,642
31	CME	CME Group Inc.	1.42%	390,371
32	LVS	Las Vegas Sands Corp.	1.42%	2,940,692
33	DLB	Dolby Laboratories, Inc.	1.30%	1,290,156
34	SCHW	The Charles Schwab Corporation	1.28%	1,197,567
35	HWM	Howmet Aerospace Inc.	1.22%	670,466
36	FCX	Freeport-McMoRan Inc.	1.22%	2,566,095
37	KVUE	Kenvue Inc.	1.20%	3,865,729
38	AME	AMETEK, Inc.	1.20%	536,080
39	BAX	Baxter International Inc.	1.19%	2,890,261
40	LH	Labcorp Holdings Inc.	1.10%	345,668
41	EQT	EQT Corporation	1.07%	1,648,132
42	GILD	Gilead Sciences, Inc.	1.05%	748,488
43	JCI	Johnson Controls International plc	1.03%	935,505
44	CSX	CSX Corporation	0.96%	2,592,478
45	BMY	Bristol-Myers Squibb Company	0.95%	1,438,552
46	GEV	GE Vernova Inc.	0.94%	192,604
47	MET	MetLife, Inc.	0.92%	929,988
48	FERG	Ferguson Enterprises Inc.	0.92%	412,864
49	VOYA	Voya Financial, Inc.	0.92%	1,181,016
50	EW	Edwards Lifesciences Corporation	0.92%	924,683
51	FDX	FedEx Corporation	0.88%	319,285
52	RNR	RenaissanceRe Holdings Ltd.	0.82%	256,899
53	AKAM	Akamai Technologies, Inc.	0.79%	747,993
54	CCK	Crown Holdings, Inc.	0.79%	624,495
55	VLTO	Veralto Corporation	0.79%	625,910
56	CHKP	Check Point Software Technologies Ltd.	0.76%	263,406
57	MMM	3M Company	0.75%	412,935
58	DAL	Delta Air Lines, Inc.	0.60%	1,097,623
59	CEG	Constellation Energy Corporation	0.59%	200,668
60	GL	Globe Life Inc.	0.57%	351,963
61	MU	Micron Technology, Inc.	0.57%	559,422
62	TEL	TE Connectivity plc	0.55%	284,202
63	HES	Hess Corporation	0.54%	319,371
64	GM	General Motors Company	0.50%	840,935
65	SKX	Skechers U.S.A., Inc.	0.46%	730,805
66	INTC	Intel Corporation	0.37%	1,399,650
67	BNTX	BioNTech SE	0.33%	239,711
68	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.28%	20,914,948
69	WY	Weyerhaeuser Company	0.22%	652,094

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

Sector Breakdown

Sector	% Weight
Financials	23.63%
Health Care	22.04%
Industrials	13.23%
Energy	11.13%
Information Technology	8.58%
Other	6.00%
Utilities	5.85%
Consumer Discretionary	4.17%
Communication Services	2.44%
Consumer Staples	1.75%
Materials	1.18%

Country Breakdown

Sector	% Weight
United States	91.31%
Ireland	4.50%
Switzerland	2.96%
Israel	0.72%
United Kingdom	0.51%