DCA

DB&C Advisors Portfolio holdings

AUM $79.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$5.29M
3 +$4.93M
4
ABBV icon
AbbVie
ABBV
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.42%
2 Healthcare 11.5%
3 Industrials 9.76%
4 Financials 8.59%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.58T
$7.22M 9.06%
+20,860
IBM icon
2
IBM
IBM
$222B
$5.23M 6.56%
+17,665
PLTR icon
3
Palantir
PLTR
$321B
$4.84M 6.08%
+27,255
ABBV icon
4
AbbVie
ABBV
$401B
$4.74M 5.94%
+20,732
MSFT icon
5
Microsoft
MSFT
$2.97T
$4.35M 5.46%
+9,004
NVDA icon
6
NVIDIA
NVDA
$4.75T
$3.51M 4.41%
+18,832
COST icon
7
Costco
COST
$442B
$2.68M 3.36%
+3,104
CAT icon
8
Caterpillar
CAT
$357B
$2.67M 3.35%
+4,657
SHOP icon
9
Shopify
SHOP
$157B
$2.43M 3.05%
+15,116
V icon
10
Visa
V
$602B
$2.23M 2.79%
+6,353
VOO icon
11
Vanguard S&P 500 ETF
VOO
$864B
$2.18M 2.73%
+3,473
EMR icon
12
Emerson Electric
EMR
$83.4B
$1.75M 2.2%
+13,206
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.79T
$1.72M 2.16%
+5,479
CFR icon
14
Cullen/Frost Bankers
CFR
$9.03B
$1.68M 2.1%
+13,250
APP icon
15
Applovin
APP
$143B
$1.68M 2.1%
+2,487
GILD icon
16
Gilead Sciences
GILD
$183B
$1.57M 1.97%
+12,783
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.53M 1.92%
+26,704
ETN icon
18
Eaton
ETN
$145B
$1.41M 1.77%
+4,422
AAPL icon
19
Apple
AAPL
$4.03T
$1.14M 1.43%
+4,188
PG icon
20
Procter & Gamble
PG
$380B
$1.11M 1.39%
+7,743
UPS icon
21
United Parcel Service
UPS
$96.7B
$1.06M 1.33%
+10,726
CVX icon
22
Chevron
CVX
$365B
$988K 1.24%
+6,479
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$966K 1.21%
+16,628
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.36B
$961K 1.21%
+10,389
PFE icon
25
Pfizer
PFE
$154B
$926K 1.16%
+37,182