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
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$2.77M
Cap. Flow
+$186K
Cap. Flow %
0.24%
Top 10 Hldgs %
48.17%
Holding
71
New
3
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$901K
2
NVDA icon
NVIDIA
NVDA
+$407K
3
IONQ icon
IonQ
IONQ
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$1.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
3
LLY icon
Eli Lilly
LLY
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

Rank Sector Weight
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
$375B
$955K 1.24%
12,552
– –
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$889K 1.16%
9,585
-804
-8% -$77.1K
PFE icon
28
Pfizer
PFE
$153B
$873K 1.13%
31,082
-6,100
-16% -$162K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$819K 1.06%
3,351
+15
+0.4% +$3.49K
AMZN icon
30
Amazon
AMZN
$2.96T
$792K 1.03%
3,801
+947
+33% +$209K
GPC icon
31
Genuine Parts
GPC
$18.7B
$732K 0.95%
6,921
+16
+0.2% +$1.98K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$720K 0.94%
10,540
+861
+9% +$61.3K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$697K 0.91%
3,243
-55
-2% -$12.3K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$697K 0.91%
3,552
+9
+0.3% +$1.8K
SO icon
35
Southern Company
SO
$107B
$676K 0.88%
7,002
+22
+0.3% +$2.04K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$655K 0.85%
1,145
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$578K 0.75%
8,565
-371
-4% -$25.7K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$518K 0.67%
1,614
-4
-0.2% -$1.34K
XOM icon
39
ExxonMobil
XOM
$634B
$493K 0.64%
2,908
-41
-1% -$5.98K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$492K 0.64%
5,433
-320
-6% -$29.9K
AMGN icon
41
Amgen
AMGN
$222B
$488K 0.63%
1,387
-8
-0.6% -$2.85K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$487K 0.63%
10,486
+21
+0.2% +$1.03K
VZ icon
43
Verizon
VZ
$196B
$409K 0.53%
8,143
+52
+0.6% +$2.41K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.41B
$384K 0.5%
8,165
-384
-4% -$18.4K
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$383K 0.5%
24,476
+1
+0% +$17
MRK icon
46
Merck
MRK
$318B
$369K 0.48%
3,072
+22
+0.7% +$2.54K
GIS icon
47
General Mills
GIS
$19.7B
$340K 0.44%
9,136
-2,474
-21% -$107K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$321K 0.42%
6,052
-594
-9% -$32.6K
BLK icon
49
Blackrock
BLK
$176B
$314K 0.41%
326
+1
+0.3% +$1.05K
CSCO icon
50
Cisco
CSCO
$479B
$307K 0.4%
3,955
+17
+0.4% +$1.33K
1
2
3

Similar funds

AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return

DB&C Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, DB&C Advisors held 71 positions worth $77M, down 3.5% from $79.7M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DB&C Advisors's Q1 2026 filing shows 3 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was IonQ: 7,511 shares worth $217K. The largest sale was Applovin, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • DB&C Advisors's largest Q1 2026 buy was IonQ: 7,511 shares worth $217K.
  • DB&C Advisors added most to JPMorgan Chase in Q1 2026, an estimated $901K increase.
  • DB&C Advisors's biggest Q1 2026 reduction was Pfizer, cutting an estimated $162K.
  • DB&C Advisors fully exited Applovin in Q1 2026, selling an estimated $1.68M.
  • DB&C Advisors's ten largest holdings make up 48% of its $77M portfolio in Q1 2026.
  • DB&C Advisors opened 3 new positions and closed 4 in Q1 2026.
  • DB&C Advisors's portfolio value fell 3.5% quarter-over-quarter to $77M.

Based on DB&C Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.