DAS
DMKC Advisory Services Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$770K (+0.7%)
Cap. Flow
+$1M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $272K | |
| 3 | $254K | |
| 4 | $206K | |
| 5 | $187K |
Top Sells
| 1 | $1.63M | |
| 2 | $148K | |
| 3 | $142K | |
| 4 | $98.5K | |
| 5 | $91.7K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 9.53% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.71M | 6.05% | 13,064 -277 | -2% | -$142K | |||
| $5.96M | 5.37% | 22,507 +778 | +4% | +$206K | |||
| $5.04M | 4.54% | 59,752 -997 | -2% | -$84.1K | |||
| $4.77M | 4.3% | 27,955 +236 | +0.9% | +$40.3K | |||
| $4.53M | 4.08% | 108,562 -98 | -0.1% | -$4.09K | |||
| $4.26M | 3.84% | 152,475 +9,086 | +6% | +$254K | |||
| $4.07M | 3.66% | 56,664 -15 | -0% | -$1.08K | |||
| $4.06M | 3.66% | 27,634 -206 | -0.7% | -$30.3K | |||
| $3.72M | 3.35% | 88,108 +943 | +1% | +$39.8K | |||
| $2.63M | 2.37% | 10,729 -111 | -1% | -$27.2K | |||
| $2.33M | 2.1% | 12,012 -761 | -6% | -$148K | |||
| $2.32M | 2.09% | 17,536 -217 | -1% | -$28.7K | |||
| $2.3M | 2.08% | 4,219 -74 | -2% | -$40.4K | |||
| $2.25M | 2.02% | 6,814 -15 | -0.2% | -$4.95K | |||
| $2.24M | 2.01% | 30,517 +199 | +0.7% | +$14.6K | |||
| $2.17M | 1.95% | 18,239 +396 | +2% | +$47.1K | |||
| $2.1M | 1.89% | 20,363 +247 | +1% | +$25.5K | |||
| $2.09M | 1.89% | 12,512 +132 | +1% | +$22.1K | |||
| $2.07M | 1.86% | 15,568 +203 | +1% | +$26.9K | |||
| $2.05M | 1.84% | 4,359 -51 | -1% | -$23.9K | |||
| $2.04M | 1.84% | 80,241 +6,122 | +8% | +$156K | |||
| $1.97M | 1.77% | 17,940 +51 | +0.3% | +$5.59K | |||
| $1.96M | 1.76% | 30,267 +1,193 | +4% | +$77.2K | |||
| $1.96M | 1.76% | 11,472 +175 | +2% | +$29.8K | |||
| $1.92M | 1.73% | 13,527 +124 | +0.9% | +$17.6K |
