DCA

DB&C Advisors Portfolio holdings

AUM $77M
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
$77M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$407K
3
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

1
+$1.68M
2
+$220K
3
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

1 Technology 33.21%
2 Healthcare 11.88%
3 Industrials 11.67%
4 Financials 9.53%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$6.5M 8.44%
20,994
+134
ABBV icon
2
AbbVie
ABBV
$381B
$4.54M 5.89%
20,852
+120
IBM icon
3
IBM
IBM
$240B
$4.34M 5.64%
17,899
+234
PLTR icon
4
Palantir
PLTR
$319B
$4M 5.2%
27,350
+95
NVDA icon
5
NVIDIA
NVDA
$5.11T
$3.67M 4.77%
21,052
+2,220
MSFT icon
6
Microsoft
MSFT
$3.06T
$3.47M 4.51%
9,380
+376
CAT icon
7
Caterpillar
CAT
$418B
$3.23M 4.2%
4,558
-99
COST icon
8
Costco
COST
$447B
$3.1M 4.02%
3,107
+3
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$2.31M 3%
3,860
+387
V icon
10
Visa
V
$626B
$1.92M 2.5%
6,364
+11
CFR icon
11
Cullen/Frost Bankers
CFR
$8.68B
$1.79M 2.33%
13,092
-158
GILD icon
12
Gilead Sciences
GILD
$167B
$1.79M 2.33%
12,841
+58
SHOP icon
13
Shopify
SHOP
$140B
$1.78M 2.31%
15,016
-100
EMR icon
14
Emerson Electric
EMR
$78.8B
$1.74M 2.26%
13,247
+41
JPM icon
15
JPMorgan Chase
JPM
$797B
$1.67M 2.17%
5,686
+2,969
ETN icon
16
Eaton
ETN
$157B
$1.59M 2.06%
4,433
+11
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.69T
$1.57M 2.04%
5,481
+2
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.53M 1.98%
26,909
+205
VRT icon
19
Vertiv
VRT
$123B
$1.37M 1.77%
5,448
-24
CVX icon
20
Chevron
CVX
$366B
$1.35M 1.75%
6,523
+44
PG icon
21
Procter & Gamble
PG
$343B
$1.12M 1.46%
7,777
+34
UPS icon
22
United Parcel Service
UPS
$88.4B
$1.07M 1.39%
10,865
+139
AAPL icon
23
Apple
AAPL
$4.56T
$1.06M 1.37%
4,160
-28
DUK icon
24
Duke Energy
DUK
$97.8B
$1.03M 1.34%
7,879
+33
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1M 1.3%
18,045
+1,417
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