DCA

DB&C Advisors Portfolio holdings

AUM $77M
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
$77M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$407K
3
+$288K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K

Top Sells

1
+$1.68M
2
+$220K
3
+$206K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
5
PFE icon
Pfizer
PFE
+$162K

Sector Composition

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
T icon
51
AT&T
T
$174B
$301K 0.39%
10,375
-39
WFC icon
52
Wells Fargo
WFC
$232B
$274K 0.36%
3,439
+13
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.4B
$271K 0.35%
1,094
+111
SYK icon
54
Stryker
SYK
$117B
$270K 0.35%
820
+79
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$268K 0.35%
2,698
-42
WTFC icon
56
Wintrust Financial
WTFC
$10.2B
$266K 0.35%
1,917
+7
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$94.3B
$255K 0.33%
+8,325
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$241K 0.31%
4,741
+36
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$236K 0.31%
3,381
-52
VO icon
60
Vanguard Mid-Cap ETF
VO
$101B
$235K 0.3%
3,268
-172
GNTX icon
61
Gentex
GNTX
$5.13B
$221K 0.29%
10,098
+46
LRCX icon
62
Lam Research
LRCX
$399B
$217K 0.28%
+1,016
IONQ icon
63
IonQ
IONQ
$24.4B
$217K 0.28%
+7,511
TRV icon
64
Travelers Companies
TRV
$64.1B
$216K 0.28%
740
KNG icon
65
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$213K 0.28%
4,383
-406
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$32.1B
$207K 0.27%
1,337
+2
F icon
67
Ford
F
$63.2B
$136K 0.18%
11,823
+25
APP icon
68
Applovin
APP
$192B
– –
-2,487
IVV icon
69
iShares Core S&P 500 ETF
IVV
$838B
– –
-297
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-1,856
LLY icon
71
Eli Lilly
LLY
$967B
– –
-192
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