DGAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.38%	671,965
2	MSFT	Microsoft Corporation	7.21%	353,200
3	AMZN	Amazon.com, Inc.	5.67%	595,085
4	NVDA	NVIDIA Corporation	4.21%	747,375
5	GOOG	Alphabet Inc.	4.17%	501,630
6	V	Visa Inc.	3.82%	214,245
7	LON: BA	BAE Systems plc	3.07%	2,567,530
8	META	Meta Platforms, Inc.	2.64%	93,250
9	ASML	ASML Holding N.V.	2.61%	75,685
10	INTU	Intuit Inc.	2.60%	80,250
11	TXN	Texas Instruments Incorporated	2.53%	305,670
12	SPGI	S&P Global Inc.	2.49%	96,392
13	PGR	The Progressive Corporation	2.46%	169,150
14	BLK	BlackRock, Inc.	2.36%	49,880
15	NVO	Novo Nordisk A/S	2.36%	686,220
16	CVX	Chevron Corporation	2.33%	331,910
17	BRK.A	Berkshire Hathaway Inc.	2.27%	55
18	ISRG	Intuitive Surgical, Inc.	2.25%	84,575
19	NOW	ServiceNow, Inc.	2.11%	42,730
20	MA	Mastercard Incorporated	2.10%	74,320
21	MCD	McDonald's Corporation	2.09%	126,705
22	ICE	Intercontinental Exchange, Inc.	1.76%	202,895
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.70%	197,725
24	ABT	Abbott Laboratories	1.66%	245,445
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.59%	55,675
26	XOM	Exxon Mobil Corporation	1.55%	284,845
27	ETN	Eaton Corporation plc	1.54%	101,300
28	ADBE	Adobe Inc.	1.33%	68,515
29	TSX: CP	Canadian Pacific Kansas City Limited	1.26%	336,110
30	AZN	AstraZeneca PLC	1.24%	335,550
31	KO	The Coca-Cola Company	1.24%	330,185
32	SHW	The Sherwin-Williams Company	1.21%	66,610
33	UNH	UnitedHealth Group Incorporated	1.20%	56,645
34	LLY	Eli Lilly and Company	1.16%	25,000
35	CSGP	CoStar Group, Inc.	1.14%	297,460
36	CME	CME Group Inc.	1.09%	76,300
37	EPA: RMS	Hermès International Société en commandite par actions	1.06%	7,570
38	ZTS	Zoetis Inc.	1.03%	126,940
39	ADP	Automatic Data Processing, Inc.	0.98%	63,080
40	PEP	PepsiCo, Inc.	0.96%	136,705
41	MAR	Marriott International, Inc.	0.91%	74,170
42	HD	The Home Depot, Inc.	0.85%	45,500
43	ODFL	Old Dominion Freight Line, Inc.	0.82%	103,875
44	VRSK	Verisk Analytics, Inc.	0.70%	45,845
45	PG	The Procter & Gamble Company	0.65%	77,445
46	IT	Gartner, Inc.	0.64%	29,200
47	NKE	NIKE, Inc.	0.62%	213,845
48	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.49%	9,422,594
49	OTIS	Otis Worldwide Corporation	0.45%	89,520
50	DE	Deere & Company	0.44%	18,250

As of Apr 30, 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 Staples	9.05%
Consumer Discretionary	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%