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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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.7T
| $7.22M | 9.06% |
+20,860
| New | +$7.46M |
|
|
2
IBM
IBM
$221B
| $5.23M | 6.56% |
+17,665
| New | +$5.29M |
|
|
3
Palantir
PLTR
$415B
| $4.84M | 6.08% |
+27,255
| New | +$4.93M |
|
|
4
AbbVie
ABBV
$470B
| $4.74M | 5.94% |
+20,732
| New | +$4.72M |
|
|
5
Microsoft
MSFT
$3.65T
| $4.35M | 5.46% |
+9,004
| New | +$4.51M |
|
6
NVIDIA
NVDA
$5.16T
| $3.51M | 4.41% |
+18,832
| New | +$3.51M |
|
7
Costco
COST
$426B
| $2.68M | 3.36% |
+3,104
| New | +$2.81M |
|
8
Caterpillar
CAT
$373B
| $2.67M | 3.35% |
+4,657
| New | +$2.59M |
|
9
Shopify
SHOP
$198B
| $2.43M | 3.05% |
+15,116
| New | +$2.43M |
|
10
Visa
V
$717B
| $2.23M | 2.79% |
+6,353
| New | +$2.16M |
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.18M | 2.73% |
+3,473
| New | +$2.16M |
|
12
Emerson Electric
EMR
$86.4B
| $1.75M | 2.2% |
+13,206
| New | +$1.75M |
|
13
Alphabet (Google) Class C
GOOG
$4.2T
| $1.72M | 2.16% |
+5,479
| New | +$1.57M |
|
14
Cullen/Frost Bankers
CFR
$10.2B
| $1.68M | 2.1% |
+13,250
| New | +$1.66M |
|
15
Applovin
APP
$104B
| $1.68M | 2.1% |
+2,487
| New | +$1.57M |
|
16
Gilead Sciences
GILD
$184B
| $1.57M | 1.97% |
+12,783
| New | +$1.55M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.53M | 1.92% |
+26,704
| New | +$1.52M |
|
18
Eaton
ETN
$159B
| $1.41M | 1.77% |
+4,422
| New | +$1.57M |
|
19
Apple
AAPL
$4.52T
| $1.14M | 1.43% |
+4,188
| New | +$1.12M |
|
20
Procter & Gamble
PG
$338B
| $1.11M | 1.39% |
+7,743
| New | +$1.14M |
|
21
United Parcel Service
UPS
$89.5B
| $1.06M | 1.33% |
+10,726
| New | +$1M |
|
22
Chevron
CVX
$392B
| $988K | 1.24% |
+6,479
| New | +$987K |
|
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $966K | 1.21% |
+16,628
| New | +$966K |
|
24
First Trust Capital Strength ETF
FTCS
$8.05B
| $961K | 1.21% |
+10,389
| New | +$960K |
|
25
Pfizer
PFE
$163B
| $926K | 1.16% |
+37,182
| New | +$938K |
|
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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.