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DCA

DB&C Advisors Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$15.4M
Cap. Flow
+$7.71M
Cap. Flow %
8.35%
Top 10 Hldgs %
50.76%
Holding
77
New
10
Increased
46
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$617K
3
IONQ icon
IonQ
IONQ
+$337K
4
SYM icon
Symbotic
SYM
+$274K
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$231K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$488K
2
GIS icon
General Mills
GIS
+$340K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80.8K
4
SHOP icon
Shopify
SHOP
+$39.9K
5
V icon
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
DUK icon
26
Duke Energy
DUK
$94.8B
$1M 1.08%
7,914
+35
+0.4% +$4.42K
AMZN icon
27
Amazon
AMZN
$2.82T
$918K 0.99%
3,851
+50
+1% +$12.6K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.05B
$898K 0.97%
9,556
-29
-0.3% -$2.71K
JNJ icon
29
Johnson & Johnson
JNJ
$658B
$855K 0.93%
3,366
+15
+0.4% +$3.5K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$847K 0.92%
10,446
-94
-0.9% -$7.07K
GPC icon
31
Genuine Parts
GPC
$19B
$787K 0.85%
6,668
-253
-4% -$26.4K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$776K 0.84%
3,559
+7
+0.2% +$1.46K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$775K 0.84%
3,277
+34
+1% +$7.81K
IONQ icon
34
IonQ
IONQ
$17B
$754K 0.82%
14,162
+6,651
+89% +$337K
PFE icon
35
Pfizer
PFE
$163B
$753K 0.82%
31,267
+185
+0.6% +$4.84K
SO icon
36
Southern Company
SO
$103B
$672K 0.73%
7,025
+23
+0.3% +$2.17K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$661K 0.72%
8,575
+10
+0.1% +$734
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$646K 0.7%
1,146
+1
+0.1% +$611
FITB
39
Fifth Third Bancorp
FITB
$49.8B
$592K 0.64%
10,506
+20
+0.2% +$1.01K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$530K 0.57%
5,487
+54
+1% +$5.19K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$513K 0.56%
1,388
-226
-14% -$80.8K
AMGN icon
42
Amgen
AMGN
$239B
$505K 0.55%
1,394
+7
+0.5% +$2.4K
CSCO icon
43
Cisco
CSCO
$438B
$466K 0.51%
3,970
+15
+0.4% +$1.57K
LRCX icon
44
Lam Research
LRCX
$394B
$441K 0.48%
1,017
+1
+0.1% +$304
HBAN icon
45
Huntington Bancshares
HBAN
$34.2B
$434K 0.47%
24,452
-24
-0.1% -$396
MRK icon
46
Merck
MRK
$386B
$397K 0.43%
3,091
+19
+0.6% +$2.22K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$387K 0.42%
12,220
+3,895
+47% +$124K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.33B
$386K 0.42%
8,014
-151
-2% -$7.19K
XOM icon
49
ExxonMobil
XOM
$661B
$377K 0.41%
2,758
-150
-5% -$22.4K
VZ icon
50
Verizon
VZ
$209B
$348K 0.38%
8,210
+67
+0.8% +$3.14K
1
2
3 4

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SAM
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DCM
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HI
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JBL
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GBA
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GSC
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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.