We are live on
!
Find out more
DCA
DB&C Advisors Portfolio holdings
AUM
$92.4M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$15.4M
(+20%)
Holding
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.95M | |
| 2 | +$617K | |
| 3 | +$337K | |
| 4 |
Symbotic
SYM
|
+$274K |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$488K | |
| 2 | +$340K | |
| 3 | +$80.8K | |
| 4 |
Shopify
SHOP
|
+$39.9K |
| 5 |
Visa
V
|
+$28.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.92% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $9.03M | 9.78% |
45,122
+24,070
|
|
||
2
Broadcom
AVGO
$2.04T
| $8.51M | 9.22% |
22,533
+1,539
|
|
||
3
AbbVie
ABBV
$435B
| $5.29M | 5.72% |
21,009
+157
|
|
||
4
IBM
IBM
$224B
| $5.05M | 5.47% |
17,968
+69
|
|
||
5
Caterpillar
CAT
$387B
| $4.86M | 5.26% |
4,562
+4
|
|
||
6
Microsoft
MSFT
$3.71T
| $3.53M | 3.82% |
9,459
+79
|
|
||
7
Costco
COST
$420B
| $2.91M | 3.15% |
3,109
+2
|
|
||
8
Palantir
PLTR
$413B
| $2.77M | 3% |
23,771
-3,579
|
|
||
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.77M | 3% |
4,038
+178
|
|
||
|
10
Visa
V
$677B
| $2.15M | 2.33% |
6,274
-90
|
|
||
11
Cullen/Frost Bankers
CFR
$10.2B
| $2.03M | 2.2% |
13,163
+71
|
|
||
12
Alphabet (Google) Class C
GOOG
$4.32T
| $1.99M | 2.16% |
5,635
+154
|
|
||
13
Emerson Electric
EMR
$88.3B
| $1.9M | 2.06% |
13,285
+38
|
|
||
14
Eaton
ETN
$174B
| $1.89M | 2.05% |
4,443
+10
|
|
||
15
JPMorgan Chase
JPM
$950B
| $1.87M | 2.02% |
5,702
+16
|
|
||
16
Vertiv
VRT
$105B
| $1.82M | 1.98% |
5,448
|
|
||
|
17
Shopify
SHOP
$195B
| $1.67M | 1.81% |
14,666
-350
|
|
||
18
Gilead Sciences
GILD
$165B
| $1.63M | 1.76% |
12,865
+24
|
|
||
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.55M | 1.67% |
27,384
+475
|
|
||
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $1.28M | 1.39% |
20,888
+2,843
|
|
||
21
Apple
AAPL
$4.57T
| $1.2M | 1.3% |
4,157
-3
|
|
||
22
United Parcel Service
UPS
$88.9B
| $1.17M | 1.27% |
10,909
+44
|
|
||
23
Procter & Gamble
PG
$339B
| $1.13M | 1.22% |
7,682
-95
|
|
||
24
Chevron
CVX
$366B
| $1.09M | 1.18% |
6,556
+33
|
|
||
25
Coca-Cola
KO
$375B
| $1.03M | 1.11% |
12,616
+64
|
|
Similar funds
AW
ACMC
MA
KA
ITG
SSCM
KAM
MRP
DB&C Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, DB&C Advisors held 77 positions worth $92.4M, up 20% from $77M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
DB&C Advisors deployed $7.71M of net new capital in Q2 2026, opening 10 new positions and adding to 46 existing holdings. Its largest new stake was Symbotic: 5,373 shares worth $242K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $488K trimmed.
- DB&C Advisors's largest Q2 2026 buy was Symbotic: 5,373 shares worth $242K.
- DB&C Advisors added most to NVIDIA in Q2 2026, an estimated $4.95M increase.
- DB&C Advisors's biggest Q2 2026 reduction was Palantir, cutting an estimated $488K.
- DB&C Advisors fully exited General Mills in Q2 2026, selling an estimated $340K.
- DB&C Advisors's ten largest holdings make up 51% of its $92.4M portfolio in Q2 2026.
- DB&C Advisors opened 10 new positions and closed 1 in Q2 2026.
- DB&C Advisors's portfolio value rose 20% quarter-over-quarter to $92.4M.
Based on DB&C Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.