DGAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.81%	683,540
2	MSFT	Microsoft Corporation	6.94%	359,300
3	AMZN	Amazon.com, Inc.	5.92%	605,335
4	NVDA	NVIDIA Corporation	4.21%	754,800
5	V	Visa Inc.	4.12%	228,720
6	GOOG	Alphabet Inc.	4.10%	510,255
7	CVX	Chevron Corporation	2.91%	337,635
8	TXN	Texas Instruments Incorporated	2.87%	310,945
9	BA	The Boeing Company	2.71%	2,611,730
10	META	Meta Platforms, Inc.	2.65%	89,250
11	ASML	ASML Holding N.V.	2.61%	76,660
12	INTU	Intuit Inc.	2.57%	81,300
13	SPGI	S&P Global Inc.	2.56%	98,067
14	NVO	Novo Nordisk A/S	2.52%	705,120
15	PGR	The Progressive Corporation	2.50%	172,050
16	BLK	BlackRock, Inc.	2.47%	50,730
17	BRKA	Berkshire Hathaway Inc	2.26%	55
18	ISRG	Intuitive Surgical, Inc.	2.17%	85,225
19	MA	Mastercard Incorporated	2.13%	75,370
20	MCD	McDonald's Corporation	2.06%	128,180
21	ICE	Intercontinental Exchange, Inc.	1.83%	206,395
22	MC	Moelis & Company	1.80%	56,650
23	XOM	Exxon Mobil Corporation	1.77%	289,745
24	NOW	ServiceNow, Inc.	1.77%	43,155
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	199,700
26	ABT	Abbott Laboratories	1.70%	249,670
27	UNH	UnitedHealth Group Incorporated	1.62%	60,220
28	ETN	Eaton Corporation plc	1.42%	101,300
29	ADBE	Adobe Inc.	1.38%	69,715
30	AZN	AstraZeneca PLC	1.28%	339,425
31	KO	The Coca-Cola Company	1.24%	335,885
32	CP	Canadian Pacific Kansas City Limited	1.23%	341,885
33	CSGP	CoStar Group, Inc.	1.23%	302,560
34	SHW	The Sherwin-Williams Company	1.22%	67,735
35	ZTS	Zoetis Inc.	1.08%	128,015
36	PEP	PepsiCo, Inc.	1.07%	138,605
37	LLY	Eli Lilly and Company	1.06%	25,000
38	CME	CME Group Inc.	1.05%	77,175
39	RMS	Hermes International SCA	1.05%	7,795
40	ADP	Automatic Data Processing, Inc.	1.01%	63,955
41	MAR	Marriott International, Inc.	0.92%	75,445
42	ODFL	Old Dominion Freight Line, Inc.	0.89%	104,450
43	HD	The Home Depot, Inc.	0.86%	45,500
44	VRSK	Verisk Analytics, Inc.	0.71%	46,645
45	NKE	NIKE, Inc.	0.71%	217,520
46	PG	The Procter & Gamble Company	0.68%	77,445
47	IT	Gartner, Inc.	0.63%	29,200
48	OTIS	Otis Worldwide Corporation	0.48%	91,045
49	DE	Deere & Company	0.44%	18,250
50	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.41%	7,994,438
51	UNP	Union Pacific Corporation	0.25%	20,230

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Information Technology	27.23%
Financials	13.66%
Other	10.24%
Energy	9.92%
Consumer Discretionary	9.05%
Consumer Staples	9.05%
Health Care	7.91%
Industrials	5.22%
Communication Services	3.95%
Materials	3.77%

Country Breakdown

Sector	% Weight
United States	96.88%
Canada	1.95%
Other	0.60%
France	0.57%