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
DUK icon
26
Duke Energy
DUK
$100B
$920K 1.15%
+7,846
VRT icon
27
Vertiv
VRT
$100B
$887K 1.11%
+5,472
KO icon
28
Coca-Cola
KO
$346B
$878K 1.1%
+12,552
JPM icon
29
JPMorgan Chase
JPM
$818B
$875K 1.1%
+2,717
GPC icon
30
Genuine Parts
GPC
$16.1B
$849K 1.07%
+6,905
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$756K 0.95%
+1,145
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$725K 0.91%
+3,298
JNJ icon
33
Johnson & Johnson
JNJ
$591B
$690K 0.87%
+3,336
VTV icon
34
Vanguard Value ETF
VTV
$171B
$677K 0.85%
+3,543
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$672K 0.84%
+9,679
AMZN icon
36
Amazon
AMZN
$2.26T
$659K 0.83%
+2,854
SO icon
37
Southern Company
SO
$106B
$609K 0.76%
+6,980
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$112B
$590K 0.74%
+8,936
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$588B
$542K 0.68%
+1,618
GIS icon
40
General Mills
GIS
$23.8B
$540K 0.68%
+11,610
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$181B
$515K 0.65%
+5,753
FITB
42
Fifth Third Bancorp
FITB
$46.4B
$490K 0.61%
+10,465
AMGN icon
43
Amgen
AMGN
$207B
$457K 0.57%
+1,395
HBAN icon
44
Huntington Bancshares
HBAN
$35.1B
$425K 0.53%
+24,475
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.69B
$394K 0.49%
+8,549
XOM icon
46
Exxon Mobil
XOM
$623B
$355K 0.45%
+2,949
BLK icon
47
Blackrock
BLK
$170B
$348K 0.44%
+325
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.43%
+3,323
VZ icon
49
Verizon
VZ
$208B
$330K 0.41%
+8,091
MRK icon
50
Merck
MRK
$304B
$321K 0.4%
+3,050
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