DAS
DMKC Advisory Services Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$770K (+0.7%)
Cap. Flow
+$1M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %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 | $148K | |
| 3 | $142K | |
| 4 | $98.5K | |
| 5 | $91.7K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 9.53% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 1.71% | 21,239 +59 | +0.3% | +$5.28K | |||
| $1.9M | 1.71% | 37,386 -1,804 | -5% | -$91.7K | |||
| $1.86M | 1.68% | 20,716 +122 | +0.6% | +$11K | |||
| $1.84M | 1.66% | 11,115 +185 | +2% | +$30.7K | |||
| $1.81M | 1.63% | 12,047 +397 | +3% | +$59.5K | |||
| $1.81M | 1.63% | 7,741 +61 | +0.8% | +$14.2K | |||
| $1.79M | 1.62% | 17,126 +574 | +3% | +$60.1K | |||
| $1.78M | 1.61% | 4,754 -27 | -0.6% | -$10.1K | |||
| $1.78M | 1.6% | 5,674 | – | – | |||
| $1.78M | 1.6% | 7,283 +118 | +2% | +$28.8K | |||
| $1.76M | 1.58% | 3,930 +143 | +4% | +$63.9K | |||
| $1.72M | 1.55% | 22,967 +555 | +2% | +$41.6K | |||
| $1.53M | 1.38% | 12,867 | New | +$1.53M | |||
| $1.48M | 1.33% | 58,341 +2,474 | +4% | +$62.7K | |||
| $1.4M | 1.26% | 19,707 | – | – | |||
| $1.14M | 1.03% | 4,153 +393 | +10% | +$108K | |||
| $1.12M | 1.01% | 10,696 +372 | +4% | +$38.8K | |||
| $840K | 0.76% | 3,786 +72 | +2% | +$16K | |||
| $577K | 0.52% | 8,225 +2,658 | +48% | +$187K | |||
| $520K | 0.47% | 3,371 | – | – | |||
| $434K | 0.39% | 1,000 -200 | -17% | -$86.8K | |||
| $430K | 0.39% | 808 -185 | -19% | -$98.5K | |||
| $346K | 0.31% | 1,556 -7,342 | -83% | -$1.63M | |||
| $326K | 0.29% | 3,010 -20 | -0.7% | -$2.17K | |||
| $300K | 0.27% | 5,901 -1,182 | -17% | -$60.1K |
