We are live on ! Find out more
DCA

DB&C Advisors Portfolio holdings

AUM $92.4M
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
–
Cap. Flow
+$80M
Cap. Flow %
100.29%
Top 10 Hldgs %
50.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.46M
2
IBM icon
IBM
IBM
+$5.29M
3
PLTR icon
Palantir
PLTR
+$4.93M
4
ABBV icon
AbbVie
ABBV
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.42%
2 Miscellaneous 15.28%
3 Healthcare 11.5%
4 Industrials 9.76%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
26
Duke Energy
DUK
$91B
$920K 1.15%
+7,846
New +$958K
2025 Q4
0 quarters
VRT icon
27
Vertiv
VRT
$93.5B
$887K 1.11%
+5,472
New +$950K
2025 Q4
0 quarters
KO icon
28
Coca-Cola
KO
$379B
$878K 1.1%
+12,552
New +$875K
2025 Q4
0 quarters
JPM icon
29
JPMorgan Chase
JPM
$885B
$875K 1.1%
+2,717
New +$841K
2025 Q4
0 quarters
GPC icon
30
Genuine Parts
GPC
$17.5B
$849K 1.07%
+6,905
New +$894K
2025 Q4
0 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.83T
$756K 0.95%
+1,145
New +$765K
2025 Q4
0 quarters
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$725K 0.91%
+3,298
New +$721K
2025 Q4
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$630B
$690K 0.87%
+3,336
New +$660K
2025 Q4
0 quarters
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$677K 0.85%
+3,543
New +$666K
2025 Q4
0 quarters
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$672K 0.84%
+9,679
New +$658K
2025 Q4
0 quarters
AMZN icon
36
Amazon
AMZN
$2.83T
$659K 0.83%
+2,854
New +$653K
2025 Q4
0 quarters
SO icon
37
Southern Company
SO
$99.1B
$609K 0.76%
+6,980
New +$637K
2025 Q4
0 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$590K 0.74%
+8,936
New +$585K
2025 Q4
0 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$542K 0.68%
+1,618
New +$538K
2025 Q4
0 quarters
GIS icon
40
General Mills
GIS
$17.3B
$540K 0.68%
+11,610
New +$552K
2025 Q4
0 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$515K 0.65%
+5,753
New +$509K
2025 Q4
0 quarters
FITB
42
Fifth Third Bancorp
FITB
$45.9B
$490K 0.61%
+10,465
New +$461K
2025 Q4
0 quarters
AMGN icon
43
Amgen
AMGN
$224B
$457K 0.57%
+1,395
New +$443K
2025 Q4
0 quarters
HBAN icon
44
Huntington Bancshares
HBAN
$31B
$425K 0.53%
+24,475
New +$402K
2025 Q4
0 quarters
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$7.68B
$394K 0.49%
+8,549
New +$393K
2025 Q4
0 quarters
XOM icon
46
ExxonMobil
XOM
$695B
$355K 0.45%
+2,949
New +$342K
2025 Q4
0 quarters
BLK icon
47
Blackrock
BLK
$168B
$348K 0.44%
+325
New +$355K
2025 Q4
0 quarters
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$346K 0.43%
+6,646
New +$344K
2025 Q4
0 quarters
VZ icon
49
Verizon
VZ
$173B
$330K 0.41%
+8,091
New +$328K
2025 Q4
0 quarters
MRK icon
50
Merck
MRK
$359B
$321K 0.4%
+3,050
New +$286K
2025 Q4
0 quarters
1
2
3

Similar funds

SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Sunstone Asset Management New York $92.4M AUM
DCM
Deuterium Capital Management Clearwater, Florida $92.4M AUM 35% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
JBL
Jackson Brooke LLC Lansing, Michigan $92.4M AUM
GBA
Garrison Bradford & Associates New York $92.2M AUM 19.08% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return

DB&C Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DB&C Advisors, which disclosed 68 positions worth $79.7M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Broadcom: 20,860 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Miscellaneous and Healthcare.

  • DB&C Advisors's largest Q4 2025 buy was Broadcom: 20,860 shares worth $7.22M.
  • DB&C Advisors's ten largest holdings make up 50% of its $79.7M portfolio in Q4 2025.
  • DB&C Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.

Based on DB&C Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.