Asset Manager
← All Institutions
DB&C Advisors, LLC
355 SETTLERS ROAD SUITE 310, HOLLAND, MI 49423 • 616-355-3455
Market Value
$92M
+20.0%
Holdings
77
+6
New Purchases
10
Added To
48
Closed
1
Reduced
17
Top 10 Concentration
50.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.78% | 4.77% | +5.01% | $9M |
| CAT | 5.26% | 4.20% | +1.06% | $5M |
| AVGO | 9.22% | 8.44% | +0.77% | $9M |
| IONQ | 0.82% | 0.28% | +0.54% | $754K |
| MTUM | 0.27% | 0.00% | +0.27% | $245K |
| SYM | 0.26% | 0.00% | +0.26% | $242K |
| BBUS | 0.26% | 0.00% | +0.26% | $238K |
| IWF | 0.24% | 0.00% | +0.24% | $226K |
| GOOGL | 0.24% | 0.00% | +0.24% | $224K |
| QQQ | 0.24% | 0.00% | +0.24% | $224K |
| CSX | 0.24% | 0.00% | +0.24% | $223K |
| LLY | 0.24% | 0.00% | +0.24% | $222K |
| IVV | 0.24% | 0.00% | +0.24% | $222K |
| IJR | 0.22% | 0.00% | +0.22% | $200K |
| VRT | 1.98% | 1.77% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 3.00% | 5.20% | -2.20% | $3M |
| COST | 3.15% | 4.02% | -0.87% | $3M |
| MSFT | 3.82% | 4.51% | -0.69% | $4M |
| CVX | 1.18% | 1.75% | -0.58% | $1M |
| GILD | 1.76% | 2.33% | -0.57% | $2M |
| SHOP | 1.81% | 2.31% | -0.50% | $2M |
| GIS | 0.00% | 0.44% | -0.44% | $0 |
| PFE | 0.82% | 1.13% | -0.32% | $753K |
| JEPI | 1.67% | 1.98% | -0.31% | $2M |
| DUK | 1.08% | 1.34% | -0.26% | $1M |
| PG | 1.22% | 1.46% | -0.24% | $1M |
| XONA.DE | 0.41% | 0.64% | -0.23% | $377K |
| EMR | 2.06% | 2.26% | -0.20% | $2M |
| FTCS | 0.97% | 1.16% | -0.18% | $898K |
| V | 2.33% | 2.50% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 25.2% |
| Healthcare | 11.9% |
| Industrials | 11.7% |
| Consumer Defensive | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $63M | 67.7% |
| Large Cap | 37 | $25M | 27.3% |
| Mid Cap | 8 | $5M | 5.0% |
Portfolio Analytics
Avg Market Cap
$608.8B
Median Market Cap
$166.5B
Avg P/E
51.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
51
# ETFs / Funds
26
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.78% | 45,122 | $9M | $200.09 | $5M | +24,070 | +114.3% | |
| 2 | AVGO | 9.22% | 22,533 | $9M | $377.75 | $2M | +1,539 | +7.3% | |
| 3 | ABBV | 5.72% | 21,009 | $5M | $251.64 | $752K | +157 | +0.8% | |
| 4 | IBM | 5.47% | 17,968 | $5M | $281.21 | $714K | +69 | +0.4% | |
| 5 | CAT | 5.26% | 4,562 | $5M | $1,065.01 | $2M | +4 | +0.1% | |
| 6 | MSFT | 3.82% | 9,459 | $4M | $373.00 | $56K | +79 | +0.8% | |
| 7 | COST | 3.15% | 3,109 | $3M | $935.54 | -$187K | +2 | +0.1% | |
| 8 | PLTR | 3.00% | 23,771 | $3M | $116.67 | -$1M | -3,579 | -13.1% | |
| 9 | VOO | 3.00% | 4,038 | $3M | $686.80 | $467K | +178 | +4.6% | |
| 10 | V | 2.33% | 6,274 | $2M | $343.08 | $229K | -90 | -1.4% | |
| 11 | CFR | 2.20% | 13,163 | $2M | $154.52 | $239K | +71 | +0.5% | |
| 12 | GOOG | 2.16% | 5,635 | $2M | $353.32 | $419K | +154 | +2.8% | |
| 13 | EMR | 2.06% | 13,285 | $2M | $143.16 | $166K | +38 | +0.3% | |
| 14 | ETN | 2.05% | 4,443 | $2M | $426.14 | $308K | +10 | +0.2% | |
| 15 | JPM | 2.02% | 5,702 | $2M | $327.36 | $194K | +16 | +0.3% | |
| 16 | VRT | 1.98% | 5,448 | $2M | $334.81 | $459K | — | — | |
| 17 | SHOP | 1.81% | 14,666 | $2M | $114.18 | -$107K | -350 | -2.3% | |
| 18 | GILD | 1.76% | 12,865 | $2M | $126.34 | -$164K | +24 | +0.2% | |
| 19 | JEPI | 1.67% | 27,384 | $2M | $56.48 | $21K | +475 | +1.8% | |
| 20 | JEPQ | 1.39% | 20,888 | $1M | $61.46 | $282K | +2,843 | +15.8% | |
| 21 | AAPL | 1.30% | 4,157 | $1M | $289.34 | $147K | -3 | -0.1% | |
| 22 | UPS | 1.27% | 10,909 | $1M | $107.50 | $104K | +44 | +0.4% | |
| 23 | PG | 1.22% | 7,682 | $1M | $146.64 | $3K | -95 | -1.2% | |
| 24 | CVX | 1.18% | 6,556 | $1M | $165.75 | -$263K | +33 | +0.5% | |
| 25 | KO | 1.11% | 12,616 | $1M | $81.27 | $71K | +64 | +0.5% | |
| 26 | DUK | 1.08% | 7,914 | $1M | $126.59 | -$30K | +35 | +0.4% | |
| 27 | AMZN | 0.99% | 3,851 | $918K | $238.34 | $126K | +50 | +1.3% | |
| 28 | FTCS | 0.97% | 9,556 | $898K | $93.92 | $8K | -29 | -0.3% | |
| 29 | JNJ | 0.93% | 3,366 | $855K | $253.96 | $36K | +15 | +0.5% | |
| 30 | RDVY | 0.92% | 10,446 | $847K | $81.06 | $127K | -94 | -0.9% | |
| 31 | GPC | 0.85% | 6,668 | $787K | $117.98 | $55K | -253 | -3.7% | |
| 32 | VTV | 0.84% | 3,559 | $776K | $217.96 | $79K | +7 | +0.2% | |
| 33 | VIG | 0.84% | 3,277 | $775K | $236.60 | $78K | +34 | +1.1% | |
| 34 | IONQ | 0.82% | 14,162 | $754K | $53.26 | $538K | +6,651 | +88.5% | |
| 35 | PFE | 0.82% | 31,267 | $753K | $24.08 | -$120K | +185 | +0.6% | |
| 36 | SO | 0.73% | 7,025 | $672K | $95.71 | -$3K | +23 | +0.3% | |
| 37 | IJH | 0.72% | 8,575 | $661K | $77.11 | $83K | +10 | +0.1% | |
| 38 | META | 0.70% | 1,146 | $646K | $563.30 | -$10K | +1 | +0.1% | |
| 39 | FITB | 0.64% | 10,506 | $592K | $56.37 | $105K | +20 | +0.2% | |
| 40 | IEFA | 0.57% | 5,487 | $530K | $96.58 | $38K | +54 | +1.0% | |
| 41 | VTI | 0.56% | 1,388 | $513K | $369.96 | -$4K | -226 | -14.0% | |
| 42 | AMGN | 0.55% | 1,394 | $505K | $362.05 | $17K | +7 | +0.5% | |
| 43 | CSCO | 0.50% | 3,970 | $466K | $117.47 | $159K | +15 | +0.4% | |
| 44 | LRCX | 0.48% | 1,017 | $441K | $433.47 | $224K | +1 | +0.1% | |
| 45 | HBAN | 0.47% | 24,452 | $434K | $17.73 | $50K | -24 | -0.1% | |
| 46 | MRK | 0.43% | 3,091 | $397K | $128.52 | $28K | +19 | +0.6% | |
| 47 | SCHD | 0.42% | 12,220 | $387K | $31.71 | $132K | +3,895 | +46.8% | |
| 48 | FVD | 0.42% | 8,014 | $386K | $48.18 | $2K | -151 | -1.9% | |
| 49 | XONA.DE | 0.41% | 2,758 | $377K | $136.73 | -$116K | -150 | -5.2% | |
| 50 | VZ | 0.38% | 8,210 | $348K | $42.34 | -$61K | +67 | +0.8% | |
| 51 | NOBL | 0.36% | 5,938 | $333K | $56.16 | $13K | +2,912 | +96.2% | |
| 52 | IWM | 0.35% | 1,077 | $324K | $300.51 | $52K | -17 | -1.6% | |
| 53 | BLK | 0.34% | 328 | $315K | $960.81 | $1K | +2 | +0.6% | |
| 54 | WTFC | 0.33% | 1,924 | $309K | $160.73 | $43K | +7 | +0.4% | |
| 55 | WFC | 0.31% | 3,453 | $285K | $82.65 | $12K | +14 | +0.4% | |
| 56 | IEMG | 0.31% | 3,432 | $284K | $82.84 | $48K | +51 | +1.5% | |
| 57 | FDL | 0.29% | 5,527 | $269K | $48.66 | $28K | +786 | +16.6% | |
| 58 | VO | 0.29% | 3,267 | $263K | $80.57 | $29K | +2,450 | +299.9% | |
| 59 | SYK | 0.28% | 821 | $258K | $314.68 | -$11K | +1 | +0.1% | |
| 60 | GNTX | 0.28% | 10,130 | $256K | $25.27 | $35K | +32 | +0.3% | |
| 61 | AGG | 0.28% | 2,583 | $256K | $98.99 | -$12K | -115 | -4.3% | |
| 62 | MTUM | 0.27% | 716 | $245K | $342.85 | — | +716 | — | NEW |
| 63 | TRV | 0.26% | 741 | $245K | $330.18 | $29K | +1 | +0.1% | |
| 64 | SYM | 0.26% | 5,373 | $242K | $44.95 | — | +5,373 | — | NEW |
| 65 | IUSG | 0.26% | 1,281 | $241K | $188.14 | $34K | -56 | -4.2% | |
| 66 | BBUS | 0.26% | 1,764 | $238K | $134.69 | — | +1,764 | — | NEW |
| 67 | IWF | 0.24% | 1,817 | $226K | $124.15 | — | +1,817 | — | NEW |
| 68 | GOOGL | 0.24% | 627 | $224K | $357.32 | — | +627 | — | NEW |
| 69 | QQQ | 0.24% | 304 | $224K | $735.21 | — | +304 | — | NEW |
| 70 | CSX | 0.24% | 4,688 | $223K | $47.53 | — | +4,688 | — | NEW |
| 71 | LLY | 0.24% | 185 | $222K | $1,201.59 | — | +185 | — | NEW |
| 72 | IVV | 0.24% | 296 | $222K | $748.35 | — | +296 | — | NEW |
| 73 | KNG | 0.24% | 4,355 | $220K | $50.50 | $6K | -28 | -0.6% | |
| 74 | T | 0.23% | 10,452 | $216K | $20.70 | -$84K | +77 | +0.7% | |
| 75 | IJR | 0.22% | 1,350 | $200K | $148.36 | — | +1,350 | — | NEW |
| 76 | F | 0.18% | 11,771 | $164K | $13.90 | $27K | -52 | -0.4% | |
| 77 | GIS | —% | — | — | — | -$340K | -9,136 | -100.0% | SOLD |