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DAS
DMKC Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$290M
(+121%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
50.18%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
92
New
8
Increased
56
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$40.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.3M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.82M |
| 2 |
Cummins
CMI
|
+$1.87M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.72M |
| 4 |
Goldman Sachs
GS
|
+$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Staples | 4.04% |
| 4 | Healthcare | 3.28% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $45M | 8.51% |
+570,005
| New | +$45.1M |
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $40.7M | 7.69% |
817,806
+811,866
| +13,668% | +$40.4M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80B
| $36.3M | 6.86% |
229,901
+228,266
| +13,961% | +$35.7M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.5M | 6.51% |
145,753
+123,181
| +546% | +$28.3M |
|
|
CGCV
5
Capital Group Conservative Equity ETF
CGCV
$1.89B
| $31.2M | 5.9% |
951,600
+882,200
| +1,271% | +$27.9M |
|
6
Capital Group Dividend Value ETF
CGDV
$36.4B
| $30.1M | 5.68% |
610,433
+565,965
| +1,273% | +$26.6M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.4M | 4.79% |
356,354
+286,639
| +411% | +$20M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $17M | 3.21% |
45,993
+33,905
| +280% | +$12.1M |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.9M | 2.81% |
468,762
+114,375
| +32% | +$3.63M |
|
10
Vanguard Health Care ETF
VHT
$18B
| $12.3M | 2.33% |
41,280
+5,667
| +16% | +$1.58M |
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $10.8M | 2.05% |
35,779
+29,142
| +439% | +$8.35M |
|
12
Bank of America
BAC
$430B
| $10.5M | 1.99% |
185,096
+6,633
| +4% | +$353K |
|
13
Vanguard S&P 500 ETF
VOO
$974B
| $10.3M | 1.94% |
14,963
+180
| +1% | +$120K |
|
14
Deere & Co
DE
$161B
| $9.37M | 1.77% |
14,778
+545
| +4% | +$316K |
|
15
US Bancorp
USB
$98.4B
| $8.26M | 1.56% |
136,725
+7,742
| +6% | +$434K |
|
16
Principal Financial Group
PFG
$24.6B
| $7.85M | 1.48% |
72,847
+36
| +0% | +$3.65K |
|
17
Wells Fargo
WFC
$265B
| $7.57M | 1.43% |
91,610
+2,723
| +3% | +$219K |
|
18
Vanguard FTSE Europe ETF
VGK
$30B
| $7.29M | 1.38% |
82,378
+25,487
| +45% | +$2.23M |
|
19
Johnson & Johnson
JNJ
$609B
| $6.61M | 1.25% |
26,011
+1,267
| +5% | +$295K |
|
20
3M
MMM
$83.4B
| $6.27M | 1.18% |
38,701
+2,099
| +6% | +$318K |
|
21
Microsoft
MSFT
$2.93T
| $6.15M | 1.16% |
16,480
+791
| +5% | +$320K |
|
22
Vanguard Growth ETF
VUG
$221B
| $5.53M | 1.04% |
64,170
+45,114
| +237% | +$3.8M |
|
|
23
Cummins
CMI
$89.5B
| $5.52M | 1.04% |
7,746
-2,845
| -27% | -$1.87M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.13M | 0.97% |
9,828
| – | – |
|
|
25
Goldman Sachs
GS
$314B
| $4.87M | 0.92% |
4,818
-253
| -5% | -$247K |
|
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DMKC Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, DMKC Advisory Services held 92 positions worth $530M, up 121% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DMKC Advisory Services deployed $266M of net new capital in Q2 2026, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 570,005 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Caterpillar, an estimated $8.82M trimmed.
- DMKC Advisory Services's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 570,005 shares worth $45M.
- DMKC Advisory Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $40.4M increase.
- DMKC Advisory Services's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $8.82M.
- DMKC Advisory Services's ten largest holdings make up 54% of its $530M portfolio in Q2 2026.
- DMKC Advisory Services opened 8 new positions and closed 0 in Q2 2026.
- DMKC Advisory Services's portfolio value rose 121% quarter-over-quarter to $530M.
Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.