Page 378 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 3.66 0.52 0.52 Super Micro Computer Inc 32.40 0.34 0.34 Simpson Manufacturing Co. Inc. 183.40 0.31 0.31 Cytokinetics Inc 31.42 0.31 0.31 e.l.f. Beauty Inc 22.94 0.30 0.30 UFP Industries Inc 15.11 0.30 0.30 Light & Wonder Inc 19.90 0.30 0.30 Onto Innovation Inc 22.33 0.29 0.30 Rambus Inc 34.44 0.29 0.29 BellRing

Benchmark $3,219 $958 14.82 2.38 11.86 1.46 1.00 3.87 N/A 1,966 SECTOR PERFORMANCE -20.0 Large Cap Growth Small Cap Growth Average Style Exposure

24.0

16.6 8.2 16.5 14.6 14.6 17.1 17.2 13.3 13.2 18.0 12.0 Index Manager Style
Portfolio
3.93
1.00
1,955
1.45
1.46
$958
$3,220
14.82
11.78
2.37
Fidelity Small Cap 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 2.4 Communication Services 2.4 Consumer Discretionary 3.6 Consumer Staples 3.6 Energy Financials Health Care Industrials Informa
10.6
10.6
8.2