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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 %
100.29%
Top 10 Hldgs %
50.06%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

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 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
WFC icon
51
Wells Fargo
WFC
$256B
$319K 0.4%
+3,426
New +$297K
CSCO icon
52
Cisco
CSCO
$438B
$303K 0.38%
+3,938
New +$292K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$274K 0.34%
+2,740
New +$275K
WTFC icon
54
Wintrust Financial
WTFC
$10.2B
$267K 0.34%
+1,910
New +$254K
SYK icon
55
Stryker
SYK
$127B
$261K 0.33%
+741
New +$270K
T icon
56
AT&T
T
$177B
$259K 0.32%
+10,414
New +$264K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.31%
+3,440
New +$250K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.7B
$242K 0.3%
+983
New +$242K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$235K 0.3%
+4,789
New +$235K
GNTX icon
60
Gentex
GNTX
$4.98B
$234K 0.29%
+10,052
New +$242K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$231K 0.29%
+3,433
New +$230K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.2B
$224K 0.28%
+1,335
New +$223K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.28%
+1,856
New +$220K
TRV icon
64
Travelers Companies
TRV
$77.1B
$215K 0.27%
+740
New +$208K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$209K 0.26%
+4,705
New +$205K
LLY icon
66
Eli Lilly
LLY
$1.1T
$206K 0.26%
+192
New +$184K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$894B
$204K 0.26%
+297
New +$202K
F icon
68
Ford
F
$55.6B
$155K 0.19%
+11,798
New +$152K
1 2
3

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JBL
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GBA
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GSC
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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.