DAS
DMKC Advisory Services Portfolio holdings
AUM
$228M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$228M
AUM Growth
+$30.8M
(+16%)
Holding
83
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.19M | |
| 3 | +$1.78M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.26M |
| 5 |
Realty Income
O
|
+$604K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$145K | |
| 3 | +$46.6K | |
| 4 |
Emerson Electric
EMR
|
+$44.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRZ
26
Amrize Ltd
AMRZ
$34.2B
| $3.06M | 1.34% |
56,530
+11,486
|
|
||
27
Sysco
SYY
$43.3B
| $3.03M | 1.33% |
41,101
+5,256
|
|
||
|
28
Realty Income
O
$62.1B
| $3M | 1.32% |
53,194
+10,430
|
|
||
29
Shell
SHEL
$232B
| $2.86M | 1.26% |
38,987
+4,565
|
|
||
30
Exxon Mobil
XOM
$633B
| $2.86M | 1.26% |
23,790
+3,100
|
|
||
31
FedEx
FDX
$89.9B
| $2.86M | 1.25% |
9,897
+1,497
|
|
||
32
TotalEnergies
TTE
$166B
| $2.69M | 1.18% |
41,092
+5,627
|
|
||
33
Medtronic
MDT
$124B
| $2.65M | 1.16% |
27,626
+3,396
|
|
||
34
Lockheed Martin
LMT
$154B
| $2.62M | 1.15% |
5,407
+765
|
|
||
35
Lowe's Companies
LOW
$145B
| $2.55M | 1.12% |
10,574
+1,641
|
|
||
36
Chevron
CVX
$374B
| $2.54M | 1.12% |
16,673
+2,463
|
|
||
37
Procter & Gamble
PG
$371B
| $2.51M | 1.1% |
17,537
+3,880
|
|
||
38
PepsiCo
PEP
$225B
| $2.45M | 1.08% |
17,079
+2,571
|
|
||
39
Otis Worldwide
OTIS
$36.4B
| $2.44M | 1.07% |
27,949
+4,470
|
|
||
40
Citigroup
C
$194B
| $2.35M | 1.03% |
20,138
+380
|
|
||
41
Genuine Parts
GPC
$16.3B
| $2.28M | 1% |
18,508
+2,864
|
|
||
42
Eaton
ETN
$138B
| $2.23M | 0.98% |
6,996
|
|
||
43
Allstate
ALL
$55.4B
| $2.16M | 0.95% |
10,361
|
|
||
44
Diageo
DEO
$46.8B
| $2.12M | 0.93% |
24,621
+4,623
|
|
||
45
Pfizer
PFE
$151B
| $2.08M | 0.91% |
83,402
+10,705
|
|
||
46
Target
TGT
$54.7B
| $2.02M | 0.89% |
20,665
+3,924
|
|
||
47
Kimberly-Clark
KMB
$34.7B
| $1.92M | 0.84% |
19,010
+3,160
|
|
||
48
Vanguard Value ETF
VTV
$169B
| $1.89M | 0.83% |
9,907
|
|
||
|
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.48B
| $1.79M | 0.79% |
+58,725
|
|
||
50
Vanguard Mega Cap Value ETF
MGV
$11.5B
| $1.76M | 0.77% |
12,446
|
|