DAS
DMKC Advisory Services Portfolio holdings
AUM
$240M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$240M
AUM Growth
+$12.2M
(+5.4%)
Holding
86
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.17M | |
| 3 | +$800K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$627K |
| 5 |
Kimberly-Clark
KMB
|
+$444K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$264K | |
| 3 | +$228K | |
| 4 |
Emerson Electric
EMR
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$78.5B
| $3.67M | 1.53% |
10,300
+403
|
|
||
27
Chevron
CVX
$378B
| $3.66M | 1.53% |
17,703
+1,030
|
|
||
28
Abbott
ABT
$152B
| $3.62M | 1.51% |
35,267
+2,039
|
|
||
29
State Street
STT
$44.2B
| $3.52M | 1.47% |
27,808
+1,485
|
|
||
30
Realty Income
O
$55.7B
| $3.47M | 1.45% |
56,741
+3,547
|
|
||
31
Lockheed Martin
LMT
$118B
| $3.43M | 1.43% |
5,672
+265
|
|
||
|
AMRZ
32
Amrize Ltd
AMRZ
$29.8B
| $3.4M | 1.41% |
60,609
+4,079
|
|
||
33
Sysco
SYY
$36B
| $3.1M | 1.29% |
43,451
+2,350
|
|
||
34
Vanguard Value ETF
VTV
$179B
| $3.09M | 1.29% |
15,739
+5,832
|
|
||
35
PepsiCo
PEP
$195B
| $2.97M | 1.24% |
19,100
+2,021
|
|
||
36
Target
TGT
$56.7B
| $2.91M | 1.21% |
24,030
+3,365
|
|
||
|
JGRW
37
Jensen Quality Growth ETF
JGRW
$95.4M
| $2.81M | 1.17% |
115,650
-3,554
|
|
||
38
Procter & Gamble
PG
$326B
| $2.76M | 1.15% |
19,138
+1,601
|
|
||
39
Pfizer
PFE
$144B
| $2.72M | 1.14% |
97,040
+13,638
|
|
||
40
Lowe's Companies
LOW
$116B
| $2.7M | 1.12% |
11,428
+854
|
|
||
41
Medtronic
MDT
$100B
| $2.6M | 1.08% |
29,993
+2,367
|
|
||
42
Eaton
ETN
$164B
| $2.5M | 1.04% |
6,996
|
|
||
43
Otis Worldwide
OTIS
$26.8B
| $2.37M | 0.99% |
30,796
+2,847
|
|
||
44
Citigroup
C
$222B
| $2.28M | 0.95% |
20,138
|
|
||
|
45
Kimberly-Clark
KMB
$31.5B
| $2.25M | 0.94% |
23,349
+4,339
|
|
||
46
Genuine Parts
GPC
$13.7B
| $2.18M | 0.91% |
20,629
+2,121
|
|
||
47
Allstate
ALL
$54.2B
| $2.15M | 0.89% |
10,361
|
|
||
48
Diageo
DEO
$43.7B
| $2.09M | 0.87% |
28,016
+3,395
|
|
||
|
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.75B
| $2.07M | 0.86% |
69,400
+10,675
|
|
||
50
Capital Group Dividend Value ETF
CGDV
$35.2B
| $1.89M | 0.79% |
44,468
+6,759
|
|