Page 350 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 35.01 1.22 6.52 Broadcom Inc 19.34 6.98 6.11 Microsoft Corp 17.90 1.96 2.61 Meta Platforms Inc 6.89 1.75 2.55 Alphabet Inc 3.06 0.36 2.41 Philip Morris International Inc 24.37 0.14 1.93 TransDigm Group Inc 4.78 1.22 1.86 UnitedHealth Group Incorporated 12.55 0.00 1.75 Novo Nordisk A/S 19.52 3.45 1.44 Amazon.com

Benchmark $714,085 $33,545 24.04 4.44 16.91 1.50 1.00 3.05 N/A 503 SECTOR PERFORMANCE -3.7 -6.9 -15.0 Large Cap Growth Small Cap Growth Average Style Exposure

40.0
American Funds Fundamental Inv 12/31/23

28.2 30.0
Portfolio $452,050 $49,957 23.12 4.40 15.40 1.41 0.98 19.52 59.40 256 23.7 20.0 Manager Style

12.8 13.6 13.1 11.9 Index
10.6 11.3
8.1 8.7 9.6 9.2 8.3 10.0 Dec-2023
4.5 6.5 4.5 4.5 2.4 1.2 2.4 2.4 2.4 0.0 Fund
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 Communication Services Consumer Discretionary Consumer Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Utilitie