Page 354 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 12.60 7.03 7.03 Apple Inc 19.34 6.98 6.98 Microsoft Corp 19.52 3.45 3.45 Amazon.com Inc 13.86 3.06 3.06 NVIDIA Corporation 6.75 2.06 2.06 Alphabet Inc 17.90 1.96 1.96 Meta Platforms Inc 6.89 1.75 1.75 Alphabet Inc -0.70 1.72 1.72 Tesla Inc 1.82 1.62 1.62 Berkshire Hathaway Inc 18.16 1.23 1.23 JPMorgan Chas

Benchmark $714,085 $33,545 24.04 4.44 16.91 1.50 1.00 3.05 N/A 503 SECTOR PERFORMANCE -20.0 Large Cap Growth Small Cap Growth Average Style Exposure

40.0

28.2 28.2 30.0
Portfolio $714,085 $33,545 24.04 4.44 16.91 1.50 1.00 3.05 0.00 503 8.7 8.7 10.6 10.6 12.8 12.8 13.1 13.1 8.3 8.3 20.0 10.0 Index Manager Style Dec-2023

Fidelity 500 Index 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 Communication Services Consumer Discretionary 6.5 Consumer Staples 4.5 6.5 Energy 4.5 Financials Health Care Industrials Information