DAS

DMKC Advisory Services Portfolio holdings

AUM $228M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
O icon
Realty Income
O
+$604K

Top Sells

1
+$1.21M
2
+$145K
3
+$46.6K
4
EMR icon
Emerson Electric
EMR
+$44.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49K

Sector Composition

1 Financials 21.35%
2 Industrials 17.7%
3 Healthcare 6.62%
4 Consumer Staples 6.46%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$10.8M 4.75%
17,249
+500
BAC icon
2
Bank of America
BAC
$360B
$9.54M 4.19%
173,482
+9,148
VHT icon
3
Vanguard Health Care ETF
VHT
$17.4B
$9.45M 4.14%
32,813
+4,493
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$85.3B
$8.3M 3.64%
302,599
+82,919
WFC icon
5
Wells Fargo
WFC
$255B
$8.06M 3.54%
86,493
+4,906
MSFT icon
6
Microsoft
MSFT
$3T
$7.26M 3.19%
15,020
-2,405
USB icon
7
US Bancorp
USB
$84.9B
$6.66M 2.92%
124,771
+8,598
DE icon
8
Deere & Co
DE
$171B
$6.49M 2.85%
13,946
+729
PFG icon
9
Principal Financial Group
PFG
$20.8B
$6.42M 2.82%
72,835
-552
CAT icon
10
Caterpillar
CAT
$336B
$6.2M 2.72%
10,831
+479
MMM icon
11
3M
MMM
$83.5B
$5.92M 2.6%
36,975
+1,934
CMI icon
12
Cummins
CMI
$80.2B
$5.51M 2.42%
10,791
JNJ icon
13
Johnson & Johnson
JNJ
$595B
$4.93M 2.16%
23,829
+2,094
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.9M 2.15%
22,291
+835
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$4.72M 2.07%
9,828
GS icon
16
Goldman Sachs
GS
$259B
$4.35M 1.91%
4,946
+332
ABT icon
17
Abbott
ABT
$197B
$4.16M 1.83%
33,228
+4,476
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.15M 1.82%
49,598
+26,946
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.11M 1.8%
65,793
+5,187
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.99M 1.75%
12,378
+983
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$577B
$3.92M 1.72%
11,683
-435
RTX icon
22
RTX Corp
RTX
$277B
$3.84M 1.68%
20,929
+1,634
VPU icon
23
Vanguard Utilities ETF
VPU
$8.71B
$3.66M 1.6%
19,757
+1,926
STT icon
24
State Street
STT
$36.1B
$3.4M 1.49%
26,323
+2,589
JGRW
25
Jensen Quality Growth ETF
JGRW
$120M
$3.23M 1.42%
119,204
+15,716
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