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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
Cap. Flow
+$266M
Cap. Flow %
50.18%
Top 10 Hldgs %
54.29%
Holding
92
New
8
Increased
56
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$40.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.3M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$27.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.82M
2
CMI icon
Cummins
CMI
+$1.87M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.72M
4
GS icon
Goldman Sachs
GS
+$247K
5
BRK.B icon
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
STT icon
26
State Street
STT
$50.2B
$4.68M 0.88%
27,588
-220
-0.8% -$33.9K
VPU
27
Vanguard Utilities ETF
VPU
$8.6B
$4.34M 0.82%
22,180
+2,275
+11% +$446K
RTX icon
28
RTX Corp
RTX
$262B
$4.21M 0.8%
22,202
+723
+3% +$133K
SYY icon
29
Sysco
SYY
$38.6B
$4.21M 0.79%
50,338
+6,887
+16% +$521K
JPM icon
30
JPMorgan Chase
JPM
$901B
$4.2M 0.79%
12,845
-62
-0.5% -$19.3K
CGNG
31
Capital Group New Geography Equity ETF
CGNG
$2.61B
$4.13M 0.78%
+110,126
New +$3.91M
ABT icon
32
Abbott
ABT
$177B
$3.91M 0.74%
43,088
+7,821
+22% +$714K
O icon
33
Realty Income
O
$60.8B
$3.84M 0.73%
62,023
+5,282
+9% +$329K
VTV icon
34
Vanguard Value ETF
VTV
$185B
$3.66M 0.69%
16,809
+1,070
+7% +$223K
AMRZ
35
Amrize Ltd
AMRZ
$27B
$3.62M 0.68%
67,832
+7,223
+12% +$391K
TGT icon
36
Target
TGT
$63.4B
$3.61M 0.68%
27,674
+3,644
+15% +$463K
XOM icon
37
ExxonMobil
XOM
$615B
$3.58M 0.68%
26,176
+1,391
+6% +$208K
BA icon
38
Boeing
BA
$165B
$3.5M 0.66%
+16,170
New +$3.6M
TTE icon
39
TotalEnergies
TTE
$180B
$3.46M 0.65%
44,466
+1,570
+4% +$139K
SHEL icon
40
Shell
SHEL
$239B
$3.43M 0.65%
44,190
+3,182
+8% +$275K
LMT icon
41
Lockheed Martin
LMT
$117B
$3.34M 0.63%
6,550
+878
+15% +$475K
PG icon
42
Procter & Gamble
PG
$347B
$3.33M 0.63%
22,728
+3,590
+19% +$523K
CVX icon
43
Chevron
CVX
$378B
$3.33M 0.63%
20,074
+2,371
+13% +$441K
FDX icon
44
FedEx
FDX
$73.1B
$3.23M 0.61%
10,317
+17
+0.2% +$6.18K
KMB icon
45
Kimberly-Clark
KMB
$36B
$3.21M 0.61%
29,277
+5,928
+25% +$588K
GPC icon
46
Genuine Parts
GPC
$16.8B
$3.11M 0.59%
26,387
+5,758
+28% +$601K
LOW icon
47
Lowe's Companies
LOW
$115B
$3.08M 0.58%
13,971
+2,543
+22% +$578K
PEP icon
48
PepsiCo
PEP
$185B
$3.06M 0.58%
22,579
+3,479
+18% +$520K
ETN icon
49
Eaton
ETN
$156B
$2.98M 0.56%
6,996
– –
DEO icon
50
Diageo
DEO
$47.2B
$2.94M 0.56%
36,589
+8,573
+31% +$692K
1
2
3 4

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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.