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DAS
DMKC Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.73%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
102.73%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.85M |
| 3 |
Principal Financial Group
PFG
|
+$5.12M |
| 4 |
Bank of America
BAC
|
+$4.78M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Procter & Gamble
PG
$342B
| $1.89M | 1.72% |
+11,297
| New | +$1.92M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.87M | 1.7% |
+39,190
| New | +$1.97M |
|
28
Deere & Co
DE
$165B
| $1.87M | 1.7% |
+4,410
| New | +$1.86M |
|
29
Otis Worldwide
OTIS
$27.2B
| $1.86M | 1.69% |
+20,116
| New | +$2.02M |
|
30
Lockheed Martin
LMT
$131B
| $1.84M | 1.67% |
+3,787
| New | +$2.06M |
|
31
Chevron
CVX
$387B
| $1.79M | 1.63% |
+12,380
| New | +$1.89M |
|
32
PepsiCo
PEP
$184B
| $1.77M | 1.61% |
+11,650
| New | +$1.91M |
|
33
Kimberly-Clark
KMB
$35.6B
| $1.76M | 1.59% |
+13,403
| New | +$1.83M |
|
34
Abbott
ABT
$175B
| $1.74M | 1.58% |
+15,365
| New | +$1.78M |
|
35
Sysco
SYY
$39.1B
| $1.71M | 1.55% |
+22,412
| New | +$1.72M |
|
36
Medtronic
MDT
$105B
| $1.65M | 1.49% |
+20,594
| New | +$1.78M |
|
37
TotalEnergies
TTE
$191B
| $1.58M | 1.44% |
+29,074
| New | +$1.77M |
|
38
Johnson & Johnson
JNJ
$624B
| $1.58M | 1.43% |
+10,930
| New | +$1.69M |
|
39
Pfizer
PFE
$143B
| $1.48M | 1.34% |
+55,867
| New | +$1.52M |
|
40
Target
TGT
$61.1B
| $1.4M | 1.27% |
+10,324
| New | +$1.48M |
|
41
Citigroup
C
$221B
| $1.39M | 1.26% |
+19,707
| New | +$1.33M |
|
42
Vanguard Total Stock Market ETF
VTI
$654B
| $1.09M | 0.99% |
+3,760
| New | +$1.1M |
|
43
Vanguard Small-Cap ETF
VB
$79.3B
| $892K | 0.81% |
+3,714
| New | +$914K |
|
44
Casey's General Stores
CASY
$32.4B
| $475K | 0.43% |
+1,200
| New | +$484K |
|
45
Paychex
PAYX
$39.4B
| $473K | 0.43% |
+3,371
| New | +$479K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $450K | 0.41% |
+993
| New | +$459K |
|
47
NVIDIA
NVDA
$5.06T
| $407K | 0.37% |
+3,030
| New | +$418K |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $387K | 0.35% |
+3,856
| New | +$379K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $359K | 0.33% |
+7,083
| New | +$360K |
|
50
Vanguard FTSE Europe ETF
VGK
$29.8B
| $353K | 0.32% |
+5,567
| New | +$372K |
|
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DMKC Advisory Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DMKC Advisory Services, which disclosed 56 positions worth $110M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 13,341 shares worth $7.19M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Consumer Staples.
- DMKC Advisory Services's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,341 shares worth $7.19M.
- DMKC Advisory Services's ten largest holdings make up 41% of its $110M portfolio in Q4 2024.
- DMKC Advisory Services disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on DMKC Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.