DAS

DMKC Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.19M
3
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$547K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

1 Financials 21.56%
2 Industrials 17.9%
3 Technology 6.77%
4 Consumer Staples 6.72%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$129B
$2.62M 1.33%
6,996
-28
O icon
27
Realty Income
O
$52.9B
$2.6M 1.32%
+42,764
SHEL icon
28
Shell
SHEL
$211B
$2.46M 1.25%
34,422
+1,255
XOM icon
29
Exxon Mobil
XOM
$487B
$2.33M 1.18%
20,690
-96
LMT icon
30
Lockheed Martin
LMT
$102B
$2.32M 1.18%
4,642
+226
MDT icon
31
Medtronic
MDT
$131B
$2.31M 1.17%
24,230
+208
LOW icon
32
Lowe's Companies
LOW
$136B
$2.24M 1.14%
8,933
+373
ALL icon
33
Allstate
ALL
$54.7B
$2.22M 1.13%
10,361
CVX icon
34
Chevron
CVX
$300B
$2.21M 1.12%
14,210
-247
AMRZ
35
Amrize Ltd
AMRZ
$28.4B
$2.19M 1.11%
+45,044
GPC icon
36
Genuine Parts
GPC
$17.9B
$2.17M 1.1%
15,644
+1,287
OTIS icon
37
Otis Worldwide
OTIS
$34B
$2.15M 1.09%
23,479
+1,158
TTE icon
38
TotalEnergies
TTE
$141B
$2.12M 1.07%
35,465
+1,817
PG icon
39
Procter & Gamble
PG
$341B
$2.1M 1.06%
13,657
+559
PEP icon
40
PepsiCo
PEP
$203B
$2.04M 1.03%
14,508
+887
C icon
41
Citigroup
C
$185B
$2.01M 1.02%
19,758
-80
FDX icon
42
FedEx
FDX
$63.8B
$1.98M 1.01%
8,400
+191
KMB icon
43
Kimberly-Clark
KMB
$35.5B
$1.97M 1%
15,850
+770
DEO icon
44
Diageo
DEO
$51B
$1.91M 0.97%
19,998
+1,066
PFE icon
45
Pfizer
PFE
$143B
$1.85M 0.94%
72,697
+3,677
VTV icon
46
Vanguard Value ETF
VTV
$152B
$1.85M 0.94%
9,907
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$28.2B
$1.81M 0.92%
22,652
+3,558
ADP icon
48
Automatic Data Processing
ADP
$104B
$1.77M 0.9%
6,035
-217
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.71M 0.87%
12,446
EMR icon
50
Emerson Electric
EMR
$74.1B
$1.7M 0.87%
12,997
-19,323
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