Instuitional Investor - American Capital Advisory, Llc

Fund Profile
Filing Period:
Fund Name: American Capital Advisory, Llc
Portfolio Value $274,789,252
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 724,338 $32,131,650 11.69%
2. DFAC 511,900 $25,994,263 9.46%
3. DFAC 297,466 $24,374,353 8.87%
4.
Invesco Actively Managed Exc
429,003 $20,107,391 7.32%
5. DFAC 355,694 $14,672,363 5.34%