DAS

DMKC Advisory Services Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.51M
3
+$4.78M
4
PFG icon
Principal Financial Group
PFG
+$4.7M
5
VPU icon
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 Change
in Stake 		Capital Flow
26
$1.89M 1.72%
+11,297
27
$1.87M 1.7%
+39,190
28
$1.87M 1.7%
+4,410
29
$1.86M 1.69%
+20,116
30
$1.84M 1.67%
+3,787
31
$1.79M 1.63%
+12,380
32
$1.77M 1.61%
+11,650
33
$1.76M 1.59%
+13,403
34
$1.74M 1.58%
+15,365
35
$1.71M 1.55%
+22,412
36
$1.65M 1.49%
+20,594
37
$1.58M 1.44%
+29,074
38
$1.58M 1.43%
+10,930
39
$1.48M 1.34%
+55,867
40
$1.4M 1.27%
+10,324
41
$1.39M 1.26%
+19,707
42
$1.09M 0.99%
+3,760
43
$892K 0.81%
+3,714
44
$475K 0.43%
+1,200
45
$473K 0.43%
+3,371
46
$450K 0.41%
+993
47
$407K 0.37%
+3,030
48
$387K 0.35%
+964
49
$359K 0.33%
+7,083
50
$353K 0.32%
+5,567
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