Page 355 - DCAC February 2024 Files

0.1 150.0
Quarterly Return (%) 12.60 19.34 19.52 13.86 6.75 17.90 6.89 -0.70 1.82 18.16

0.0 0.0 0.0 0.0 0.0 0.0 0.0 130.0
0.0 0.0 0.0 0.0 0.0
(Total: 0.0) Fund
TOTAL SECTOR ATTRIBUTION 90.0 Down Capture
Benchmark Weight (%) 7.03 6.98 3.45 3.06 2.06 1.96 1.75 1.72 1.62 1.23 -0.1 110.0

Portfolio Weight (%) 7.03 6.98 3.45 3.06 2.06 1.96 1.75 1.72 1.62 1.23 -0.2

30.0 (01/01/19 - 12/31/23) 70.0

18.9 18.9 20.0
17.2 17.2
14.0 14.0 13.3 13.3 50.0 Fidelity 500 Index
11.1 11.1 12.4 12.4 6.4 6.4 9.6 9.6 8.6 8.6 10.0 Index UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0
TOP 10 HOLDINGS Apple Inc Microsoft Corp Amazon.com Inc NVIDIA Corporation Alphabet Inc Meta Platforms Inc Alphabet Inc Tesla Inc Berkshire Hathaway Inc JPMorgan Chase & Co 5.5 5.5 -6.9 -6.9 0.0 -10.0 Fund Up Capture 47

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