Page 346 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 19.34 0.00 5.99 Microsoft Corp 5.00 0.00 3.38 AbbVie Inc 17.77 0.60 2.94 RTX Corp 12.60 0.00 2.82 Apple Inc 14.29 0.88 2.71 Abbott Laboratories 15.52 0.68 2.66 General Electric Co 21.30 0.42 2.33 Union Pacific Corp 4.78 0.39 2.07 UnitedHealth Group Incorporated 10.64 0.89 1.95 Linde Plc 18.16 2.43 1.87 JPM

Benchmark $139,508 $12,547 16.75 2.45 11.37 2.33 1.00 4.56 N/A 849 SECTOR PERFORMANCE -20.0 Large Cap Growth Small Cap Growth Average Style Exposure

30.0

24.0
21.0 14.8 19.3 15.1 17.1 13.3 13.6 18.0 12.0 Index Manager Style
12.27
0.74
173
65.56
2.45
$74,589
$396,386
21.05
11.70
3.47
Portfolio
American Funds Mutual 12/31/23 PORTFOLIO CHARACTERISTICS Wtd. Avg. Mkt. Cap $M Median Mkt. Cap $M Price/Earnings ratio Price/Book ratio 5 Yr. EPS Growth Rate (%) Current Yield (%) Beta (5 Years, Monthly) % in Int'l Securities Active Share Number of Stocks SECTOR ALLOCATION 2.6 Communication Services 4.9 4.7 4.9 Consumer Discretionary 9.3 Consumer Staples 6.4 8.4 Energy 8.8 Financials Health Care Ind