Page 382 - DCAC February 2024 Files

TOP 10 HOLDINGS Quarterly Benchmark Portfolio Return (%) Weight (%) Weight (%) 34.50 0.00 3.98 Ascendis Pharma AS 22.19 0.00 2.70 ITT Inc 42.55 0.00 2.66 Meritage Homes Corp 4.14 0.46 2.37 Option Care Health Inc 18.19 0.00 2.32 Smartsheet Inc 63.90 0.00 2.31 M/I Homes Inc 12.01 0.39 2.27 Casella Waste Systems Inc 9.93 0.00 2.21 Saia Inc 32.41 0.00 2.16 Samsara Inc -4.54 0.35 2.15 Hae

Benchmark $3,742 $1,220 22.53 4.00 15.42 0.63 1.00 3.55 N/A 1,074 SECTOR PERFORMANCE -13.7 -30.0 Large Cap Growth Small Cap Growth Average Style Exposure

32.0

23.7 24.0
21.2 20.4 20.3 19.2 21.3 16.0 Index Manager Style
Portfolio
13.15
0.90
67
92.27
21.36
$6,238
$5,772
17.49
0.48
3.66
Harbor Sm Cap Growth 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 0.0 2.2 Communication Services Consumer Discretionary 0.0 Consumer Staples 4.6 5.6 Energy 5.5 Financials 6.5 Health Care Industria
13.6
11.2
11.0