Page 383 - DCAC February 2024 Files

2.7 150.0
Quarterly Return (%) 34.50 22.19 42.55 4.14 18.19 63.90 12.01 9.93 32.41 -4.54 1.3 1.8

1.0
0.9 130.0
0.2 0.3 0.2
0.1
0.0 0.0 -0.4 0.0 (Total: -0.1)
Benchmark Weight (%) 0.00 0.00 0.00 0.46 0.00 0.00 0.39 0.00 0.00 0.35 TOTAL SECTOR ATTRIBUTION -1.9 -0.8 -0.9 -1.8 Fund 110.0 Down Capture

Portfolio Weight (%) 3.98 2.70 2.66 2.37 2.32 2.31 2.27 2.21 2.16 2.15 -2.7 -3.6 90.0

45.0 (01/01/19 - 12/31/23) 70.0

26.6 25.4 30.0
22.4 21.1 Harbor Sm Cap Growth
19.0 12.6 13.8 13.3 15.0 Index UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0
11.8 15.3
14.6
14.2
13.7
13.5
12.3
TOP 10 HOLDINGS Ascendis Pharma AS ITT Inc Meritage Homes Corp Option Care Health Inc Smartsheet Inc M/I Homes Inc Casella Waste Systems Inc Saia Inc Samsara Inc Haemonetics Corp 0.0 0.0 -7.3 -1.2 0.0 8.5 0.0 -15.0 Fund Up Capture 61

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
$6,238
0.90
3.66
17.49
0.48
67
92.27
21.36
$5,772
13.15
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