DAS

DMKC Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.19M
3
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$547K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

1 Financials 21.56%
2 Industrials 17.9%
3 Technology 6.77%
4 Consumer Staples 6.72%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$10.3M 5.2%
16,749
+835
MSFT icon
2
Microsoft
MSFT
$3.64T
$9.03M 4.58%
17,425
-1,057
BAC icon
3
Bank of America
BAC
$388B
$8.48M 4.3%
164,334
-762
VHT icon
4
Vanguard Health Care ETF
VHT
$17.3B
$7.35M 3.73%
28,320
+2,593
WFC icon
5
Wells Fargo
WFC
$271B
$6.84M 3.47%
81,587
+624
PFG icon
6
Principal Financial Group
PFG
$18.5B
$6.08M 3.09%
73,387
-5,197
DE icon
7
Deere & Co
DE
$127B
$6.04M 3.07%
13,217
+178
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70.6B
$6M 3.04%
219,680
+20,989
USB icon
9
US Bancorp
USB
$77.2B
$5.61M 2.85%
116,173
-2,462
MMM icon
10
3M
MMM
$91.1B
$5.44M 2.76%
35,041
+98
CAT icon
11
Caterpillar
CAT
$273B
$4.94M 2.51%
10,352
-422
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.63M 2.35%
21,456
+2,750
CMI icon
13
Cummins
CMI
$69.2B
$4.56M 2.31%
10,791
-1,030
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.56M 2.31%
9,828
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$4.03M 2.04%
21,735
+313
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$563B
$3.98M 2.02%
12,118
+244
ABT icon
17
Abbott
ABT
$220B
$3.85M 1.95%
28,752
-537
GS icon
18
Goldman Sachs
GS
$245B
$3.67M 1.86%
4,614
+95
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.63M 1.84%
60,606
+7,227
JPM icon
20
JPMorgan Chase
JPM
$838B
$3.59M 1.82%
11,395
-695
VPU icon
21
Vanguard Utilities ETF
VPU
$7.91B
$3.38M 1.71%
17,831
-12,920
RTX icon
22
RTX Corp
RTX
$226B
$3.23M 1.64%
19,295
+532
SYY icon
23
Sysco
SYY
$35.6B
$2.95M 1.5%
35,845
+854
JGRW
24
Jensen Quality Growth ETF
JGRW
$112M
$2.82M 1.43%
103,488
+11,354
STT icon
25
State Street
STT
$33.2B
$2.75M 1.4%
23,734
+662
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