DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.51M |
| 3 |
Bank of America
BAC
|
$4.78M |
| 4 |
Principal Financial Group
PFG
|
$4.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.89M | 1.72% |
+11,297
| New | +$1.89M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.87M | 1.7% |
+39,190
| New | +$1.87M |
|
28
Deere & Co
DE
$127B
| $1.87M | 1.7% |
+4,410
| New | +$1.87M |
|
29
Otis Worldwide
OTIS
$33.6B
| $1.86M | 1.69% |
+20,116
| New | +$1.86M |
|
30
Lockheed Martin
LMT
$105B
| $1.84M | 1.67% |
+3,787
| New | +$1.84M |
|
31
Chevron
CVX
$318B
| $1.79M | 1.63% |
+12,380
| New | +$1.79M |
|
32
PepsiCo
PEP
$203B
| $1.77M | 1.61% |
+11,650
| New | +$1.77M |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.76M | 1.59% |
+13,403
| New | +$1.76M |
|
34
Abbott
ABT
$230B
| $1.74M | 1.58% |
+15,365
| New | +$1.74M |
|
35
Sysco
SYY
$38.8B
| $1.71M | 1.55% |
+22,412
| New | +$1.71M |
|
36
Medtronic
MDT
$118B
| $1.65M | 1.49% |
+20,594
| New | +$1.65M |
|
37
TotalEnergies
TTE
$135B
| $1.58M | 1.44% |
+29,074
| New | +$1.58M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.58M | 1.43% |
+10,930
| New | +$1.58M |
|
39
Pfizer
PFE
$141B
| $1.48M | 1.34% |
+55,867
| New | +$1.48M |
|
40
Target
TGT
$42B
| $1.4M | 1.27% |
+10,324
| New | +$1.4M |
|
41
Citigroup
C
$175B
| $1.39M | 1.26% |
+19,707
| New | +$1.39M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.99% |
+3,760
| New | +$1.09M |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $892K | 0.81% |
+3,714
| New | +$892K |
|
44
Casey's General Stores
CASY
$18.6B
| $475K | 0.43% |
+1,200
| New | +$475K |
|
45
Paychex
PAYX
$48.8B
| $473K | 0.43% |
+3,371
| New | +$473K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.41% |
+993
| New | +$450K |
|
47
NVIDIA
NVDA
$4.15T
| $407K | 0.37% |
+3,030
| New | +$407K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $387K | 0.35% |
+964
| New | +$387K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $359K | 0.33% |
+7,083
| New | +$359K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.6B
| $353K | 0.32% |
+5,567
| New | +$353K |
|