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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
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.46M |
| 2 |
IBM
IBM
|
+$5.29M |
| 3 |
Palantir
PLTR
|
+$4.93M |
| 4 |
AbbVie
ABBV
|
+$4.72M |
| 5 |
Microsoft
MSFT
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $920K | 1.15% |
+7,846
| New | +$958K |
|
27
Vertiv
VRT
$98.5B
| $887K | 1.11% |
+5,472
| New | +$950K |
|
28
Coca-Cola
KO
$394B
| $878K | 1.1% |
+12,552
| New | +$875K |
|
29
JPMorgan Chase
JPM
$948B
| $875K | 1.1% |
+2,717
| New | +$841K |
|
30
Genuine Parts
GPC
$19B
| $849K | 1.07% |
+6,905
| New | +$894K |
|
31
Meta Platforms (Facebook)
META
$1.45T
| $756K | 0.95% |
+1,145
| New | +$765K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $725K | 0.91% |
+3,298
| New | +$721K |
|
33
Johnson & Johnson
JNJ
$658B
| $690K | 0.87% |
+3,336
| New | +$660K |
|
34
Vanguard Morningstar Value ETF
VTV
$194B
| $677K | 0.85% |
+3,543
| New | +$666K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $672K | 0.84% |
+9,679
| New | +$658K |
|
36
Amazon
AMZN
$2.82T
| $659K | 0.83% |
+2,854
| New | +$653K |
|
37
Southern Company
SO
$103B
| $609K | 0.76% |
+6,980
| New | +$637K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $590K | 0.74% |
+8,936
| New | +$585K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $542K | 0.68% |
+1,618
| New | +$538K |
|
40
General Mills
GIS
$21.3B
| $540K | 0.68% |
+11,610
| New | +$552K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$196B
| $515K | 0.65% |
+5,753
| New | +$509K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$49.8B
| $490K | 0.61% |
+10,465
| New | +$461K |
|
43
Amgen
AMGN
$239B
| $457K | 0.57% |
+1,395
| New | +$443K |
|
44
Huntington Bancshares
HBAN
$34.2B
| $425K | 0.53% |
+24,475
| New | +$402K |
|
45
First Trust Value Line Dividend Fund
FVD
$8.33B
| $394K | 0.49% |
+8,549
| New | +$393K |
|
46
ExxonMobil
XOM
$661B
| $355K | 0.45% |
+2,949
| New | +$342K |
|
47
Blackrock
BLK
$182B
| $348K | 0.44% |
+325
| New | +$355K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $346K | 0.43% |
+6,646
| New | +$344K |
|
49
Verizon
VZ
$209B
| $330K | 0.41% |
+8,091
| New | +$328K |
|
50
Merck
MRK
$386B
| $321K | 0.4% |
+3,050
| New | +$286K |
|
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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 Healthcare and Industrials.
- 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.