DAS

DMKC Advisory Services Portfolio holdings

AUM $111M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$770K
Cap. Flow
+$192K
Cap. Flow %
0.17%
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
$387K
3
$218K
4
$205K
5
$148K

Sector Composition

1Financials23.45%
2Industrials18.06%
3Consumer Staples9.53%
4Energy7.62%
5Healthcare6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.9M1.71% 21,239
+59
+0.3%
+$5.28K
$1.9M1.71% 37,386
-1,804
-5%
-$91.7K
$1.86M1.68% 20,716
+122
+0.6%
+$11K
$1.84M1.66% 11,115
+185
+2%
+$30.7K
$1.81M1.63% 12,047
+397
+3%
+$59.5K
$1.81M1.63% 7,741
+61
+0.8%
+$14.2K
$1.79M1.62% 17,126
+574
+3%
+$60.1K
$1.78M1.61% 4,754
-27
-0.6%
-$10.1K
$1.78M1.6% 5,674––
$1.78M1.6% 7,283
+118
+2%
+$28.8K
$1.76M1.58% 3,930
+143
+4%
+$63.9K
$1.72M1.55% 22,967
+555
+2%
+$41.6K
$1.53M1.38%
+12,867
 New
+$1.53M
$1.48M1.33% 58,341
+2,474
+4%
+$62.7K
$1.4M1.26% 19,707––
$1.14M1.03% 4,153
+393
+10%
+$108K
$1.12M1.01% 10,696
+372
+4%
+$38.8K
$840K0.76% 3,786
+72
+2%
+$16K
$577K0.52% 8,225
+2,658
+48%
+$187K
$520K0.47% 3,371––
$434K0.39% 1,000
-200
-17%
-$86.8K
$430K0.39% 808
-185
-19%
-$98.5K
$346K0.31% 1,556
-7,342
-83%
-$1.63M
$326K0.29% 3,010
-20
-0.7%
-$2.17K
$300K0.27% 5,901
-1,182
-17%
-$60.1K
123