DAS

DMKC Advisory Services Portfolio holdings

AUM $240M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.17M
3
+$800K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
5
KMB icon
Kimberly-Clark
KMB
+$444K

Top Sells

1
+$1.54M
2
+$264K
3
+$228K
4
EMR icon
Emerson Electric
EMR
+$221K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

1 Financials 19.47%
2 Industrials 18.64%
3 Consumer Staples 7%
4 Healthcare 6.59%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$94.4B
$10.9M 4.53%
354,387
+51,788
VHT icon
2
Vanguard Health Care ETF
VHT
$16.3B
$9.7M 4.04%
35,613
+2,800
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.83M 3.68%
14,783
-2,466
BAC icon
4
Bank of America
BAC
$372B
$8.7M 3.62%
178,463
+4,981
DE icon
5
Deere & Co
DE
$159B
$8.02M 3.34%
14,233
+287
CAT icon
6
Caterpillar
CAT
$427B
$7.7M 3.21%
10,868
+37
WFC icon
7
Wells Fargo
WFC
$241B
$7.08M 2.95%
88,887
+2,394
USB icon
8
US Bancorp
USB
$82.4B
$6.71M 2.79%
128,983
+4,212
PFG icon
9
Principal Financial Group
PFG
$21.9B
$6.56M 2.73%
72,811
-24
JNJ icon
10
Johnson & Johnson
JNJ
$537B
$6.05M 2.52%
24,744
+915
MSFT icon
11
Microsoft
MSFT
$3.17T
$5.81M 2.42%
15,689
+669
CMI icon
12
Cummins
CMI
$94.2B
$5.7M 2.37%
10,591
-200
MMM icon
13
3M
MMM
$79.1B
$5.32M 2.21%
36,602
-373
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$4.85M 2.02%
22,572
+281
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.69M 1.95%
56,891
+7,293
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$4.55M 1.9%
9,828
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.47M 1.86%
69,715
+3,922
GS icon
18
Goldman Sachs
GS
$307B
$4.29M 1.79%
5,071
+125
XOM icon
19
Exxon Mobil
XOM
$632B
$4.21M 1.75%
24,785
+995
RTX icon
20
RTX Corp
RTX
$232B
$4.14M 1.73%
21,479
+550
VPU icon
21
Vanguard Utilities ETF
VPU
$8.41B
$3.94M 1.64%
19,905
+148
TTE icon
22
TotalEnergies
TTE
$199B
$3.9M 1.63%
42,896
+1,804
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$3.88M 1.62%
12,088
+405
SHEL icon
24
Shell
SHEL
$241B
$3.81M 1.59%
41,008
+2,021
JPM icon
25
JPMorgan Chase
JPM
$806B
$3.8M 1.58%
12,907
+529
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