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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 15.67%
3 Healthcare 11.88%
4 Industrials 11.67%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.73T
$6.5M 8.44%
20,994
+134
+0.6% +$44.1K
2025 Q4
1 quarter
ABBV icon
2
AbbVie
ABBV
$489B
$4.54M 5.89%
20,852
+120
+0.6% +$26.6K
2025 Q4
1 quarter
IBM icon
3
IBM
IBM
$214B
$4.34M 5.64%
17,899
+234
+1% +$63.3K
2025 Q4
1 quarter
PLTR icon
4
Palantir
PLTR
$502B
$4M 5.2%
27,350
+95
+0.3% +$14.5K
2025 Q4
1 quarter
NVDA icon
5
NVIDIA
NVDA
$5.54T
$3.67M 4.77%
21,052
+2,220
+12% +$407K
2025 Q4
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.97T
$3.47M 4.51%
9,380
+376
+4% +$157K
2025 Q4
1 quarter
CAT icon
7
Caterpillar
CAT
$368B
$3.23M 4.2%
4,558
-99
-2% -$68.6K
2025 Q4
1 quarter
COST icon
8
Costco
COST
$420B
$3.1M 4.02%
3,107
+3
+0.1% +$2.92K
2025 Q4
1 quarter
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.06T
$2.31M 3%
3,860
+387
+11% +$242K
2025 Q4
1 quarter
V icon
10
Visa
V
$724B
$1.92M 2.5%
6,364
+11
+0.2% +$3.54K
2025 Q4
1 quarter
CFR icon
11
Cullen/Frost Bankers
CFR
$9.34B
$1.79M 2.33%
13,092
-158
-1% -$21.8K
2025 Q4
1 quarter
GILD icon
12
Gilead Sciences
GILD
$187B
$1.79M 2.33%
12,841
+58
+0.5% +$8.12K
2025 Q4
1 quarter
SHOP icon
13
Shopify
SHOP
$220B
$1.78M 2.31%
15,016
-100
-0.7% -$13.1K
2025 Q4
1 quarter
EMR icon
14
Emerson Electric
EMR
$90.3B
$1.74M 2.26%
13,247
+41
+0.3% +$5.9K
2025 Q4
1 quarter
JPM icon
15
JPMorgan Chase
JPM
$885B
$1.67M 2.17%
5,686
+2,969
+109% +$901K
2025 Q4
1 quarter
ETN icon
16
Eaton
ETN
$167B
$1.59M 2.06%
4,433
+11
+0.2% +$3.92K
2025 Q4
1 quarter
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$1.57M 2.04%
5,481
+2
+0% +$628
2025 Q4
1 quarter
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.53M 1.98%
26,909
+205
+0.8% +$11.9K
2025 Q4
1 quarter
VRT icon
19
Vertiv
VRT
$93.5B
$1.37M 1.77%
5,448
-24
-0.4% -$5.33K
2025 Q4
1 quarter
CVX icon
20
Chevron
CVX
$416B
$1.35M 1.75%
6,523
+44
+0.7% +$8.02K
2025 Q4
1 quarter
PG icon
21
Procter & Gamble
PG
$351B
$1.12M 1.46%
7,777
+34
+0.4% +$5.15K
2025 Q4
1 quarter
UPS icon
22
United Parcel Service
UPS
$80.5B
$1.07M 1.39%
10,865
+139
+1% +$14.9K
2025 Q4
1 quarter
AAPL icon
23
Apple
AAPL
$4.91T
$1.06M 1.37%
4,160
-28
-0.7% -$7.29K
2025 Q4
1 quarter
DUK icon
24
Duke Energy
DUK
$91B
$1.03M 1.34%
7,879
+33
+0.4% +$4.13K
2025 Q4
1 quarter
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$1M 1.3%
18,045
+1,417
+9% +$81.9K
2025 Q4
1 quarter
1
2 3

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SAM
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DCM
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HI
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JBL
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GBA
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GSC
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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 Miscellaneous and Healthcare.

  • 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.