Page 374 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 41.36 0.00 2.19 SLM Corp 24.68 0.11 1.93 Federal Agricultural Mortgage Corp. 21.45 0.00 1.66 Brink's Co (The) 13.99 0.00 1.61 Curtiss-Wright Corp 24.70 0.00 1.33 Evercore Inc 18.18 0.00 1.26 Science Applications Int'l Corp 35.93 0.00 1.22 InterDigital Inc 2.32 0.02 1.16 Laureate Education Inc 32.86 0.00 1.14 S

Benchmark $2,725 $824 11.45 1.63 9.08 2.25 1.00 4.17 N/A 1,431 SECTOR PERFORMANCE -7.6 -5.1 -15.0 Large Cap Growth Small Cap Growth Average Style Exposure

40.0

32.0
26.4 26.0 25.6 14.2 24.0 16.0 Index Manager Style
Portfolio
6.23
0.98
179
90.77
13.73
$1,927
$2,844
12.19
1.56
2.28
Boston Partners SCV II 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 2.9 Communication Services 2.6 10.3 Consumer Discretionary 2.3 Consumer Staples 2.7 10.1 Energy 10.8 Financials 5.1 Health Care
12.9