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
KO icon
26
Coca-Cola
KO
$353B
$955K 1.24%
12,552
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.77B
$889K 1.16%
9,585
-804
PFE icon
28
Pfizer
PFE
$149B
$873K 1.13%
31,082
-6,100
JNJ icon
29
Johnson & Johnson
JNJ
$558B
$819K 1.06%
3,351
+15
AMZN icon
30
Amazon
AMZN
$2.9T
$792K 1.03%
3,801
+947
GPC icon
31
Genuine Parts
GPC
$13.6B
$732K 0.95%
6,921
+16
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$720K 0.94%
10,540
+861
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$108B
$697K 0.91%
3,243
-55
VTV icon
34
Vanguard Value ETF
VTV
$178B
$697K 0.91%
3,552
+9
SO icon
35
Southern Company
SO
$106B
$676K 0.88%
7,002
+22
META icon
36
Meta Platforms (Facebook)
META
$1.6T
$655K 0.85%
1,145
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$119B
$578K 0.75%
8,565
-371
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$651B
$518K 0.67%
1,614
-4
XOM icon
39
Exxon Mobil
XOM
$614B
$493K 0.64%
2,908
-41
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$492K 0.64%
5,433
-320
AMGN icon
41
Amgen
AMGN
$183B
$488K 0.63%
1,387
-8
FITB
42
Fifth Third Bancorp
FITB
$45.2B
$487K 0.63%
10,486
+21
VZ icon
43
Verizon
VZ
$203B
$409K 0.53%
8,143
+52
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.09B
$384K 0.5%
8,165
-384
HBAN icon
45
Huntington Bancshares
HBAN
$32.5B
$383K 0.5%
24,476
+1
MRK icon
46
Merck
MRK
$298B
$369K 0.48%
3,072
+22
GIS icon
47
General Mills
GIS
$17.9B
$340K 0.44%
9,136
-2,474
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$321K 0.42%
3,026
-297
BLK icon
49
Blackrock
BLK
$167B
$314K 0.41%
326
+1
CSCO icon
50
Cisco
CSCO
$472B
$307K 0.4%
3,955
+17
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