DAS

DMKC Advisory Services Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.38M
3
+$4.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
5
ETN icon
Eaton
ETN
+$2.67M

Top Sells

1
+$434K
2
+$63.2K

Sector Composition

1 Financials 22.76%
2 Industrials 19.57%
3 Technology 7.54%
4 Consumer Staples 6.89%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$9.46M 4.95%
18,482
+13,728
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$9.19M 4.81%
15,914
+2,850
BAC icon
3
Bank of America
BAC
$376B
$7.76M 4.06%
165,096
+56,534
DE icon
4
Deere & Co
DE
$124B
$6.51M 3.41%
13,039
+8,680
WFC icon
5
Wells Fargo
WFC
$262B
$6.45M 3.38%
80,963
+24,299
PFG icon
6
Principal Financial Group
PFG
$17.5B
$6.36M 3.33%
78,584
+18,832
VHT icon
7
Vanguard Health Care ETF
VHT
$15.9B
$6.31M 3.3%
25,727
+3,220
MMM icon
8
3M
MMM
$81.3B
$5.56M 2.91%
34,943
+7,309
VPU icon
9
Vanguard Utilities ETF
VPU
$8.04B
$5.47M 2.86%
30,751
+2,796
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$70B
$5.39M 2.82%
198,691
+46,216
USB icon
11
US Bancorp
USB
$71.1B
$5.36M 2.81%
118,635
+30,527
EMR icon
12
Emerson Electric
EMR
$72.8B
$4.67M 2.44%
32,320
+14,380
CAT icon
13
Caterpillar
CAT
$247B
$4.5M 2.36%
10,774
+3,960
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$4.38M 2.29%
+9,828
CMI icon
15
Cummins
CMI
$56.7B
$4.12M 2.15%
11,821
+6,147
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.87M 2.02%
18,706
+6,694
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$3.67M 1.92%
11,874
+7,721
ABT icon
18
Abbott
ABT
$224B
$3.53M 1.85%
29,289
+13,721
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.5M 1.84%
12,090
+1,361
JNJ icon
20
Johnson & Johnson
JNJ
$465B
$3.49M 1.83%
21,422
+10,307
AJG icon
21
Arthur J. Gallagher & Co
AJG
$71.9B
$3.24M 1.69%
+10,307
GS icon
22
Goldman Sachs
GS
$232B
$3.19M 1.67%
4,519
+300
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.03M 1.59%
53,379
+15,993
RTX icon
24
RTX Corp
RTX
$211B
$2.84M 1.49%
18,763
+1,227
SYY icon
25
Sysco
SYY
$38.2B
$2.73M 1.43%
34,991
+12,024
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