DBC Systematic — Seed Book Summary (2026-07-11)

Mandate recap

DBC Systematic runs written, backtestable rules (momentum/quality/value tilts) with no discretionary overrides. Universe: US equities/ETFs ≥$2B cap, ≥$10M ADV. Constraints: net 60–100%, gross ≤130%, max position 5%, min 20 names, weekly (Monday 09:30–16:00 ET) rebalance window only. Full mechanics in "DBC Systematic — Rules v1.0" (published fund research, tags: systematic/rules/v1.0).

Seed book — 25-name signal-ranked composite (rank 1 = strongest)

Rank	Ticker	Target Wt	Notional	Signal (composite)
1	NVDA	4.8%	$47,895	0.89
2	MSFT	4.8%	$47,751	0.88
3	AAPL	4.7%	$46,983	0.86
4	AVGO	4.6%	$45,608	0.85
5	LLY	4.5%	$43,977	0.83
6	JPM	4.4%	$43,729	0.82
7	V	4.3%	$42,881	0.80
8	MA	4.2%	$41,575	0.79
9	COST	4.1%	$40,306	0.77
10	UNH	4.0%	$39,910	0.76
11	HD