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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
+1.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$770K
Cap. Flow
+$182K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$302K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
4
VHT icon
Vanguard Health Care ETF
VHT
+$207K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
3
CRM icon
Salesforce
CRM
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Industrials 18.06%
3 Consumer Staples 9.53%
4 Energy 7.62%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$1.9M 1.71%
21,239
+59
+0.3% +$5.64K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.9M 1.71%
37,386
-1,804
-5% -$91.3K
MDT icon
28
Medtronic
MDT
$105B
$1.86M 1.68%
20,716
+122
+0.6% +$10.9K
JNJ icon
29
Johnson & Johnson
JNJ
$624B
$1.84M 1.66%
11,115
+185
+2% +$28.9K
PEP icon
30
PepsiCo
PEP
$184B
$1.81M 1.63%
12,047
+397
+3% +$59.1K
LOW icon
31
Lowe's Companies
LOW
$113B
$1.81M 1.63%
7,741
+61
+0.8% +$15K
DEO icon
32
Diageo
DEO
$45.7B
$1.79M 1.62%
17,126
+574
+3% +$64.9K
MSFT icon
33
Microsoft
MSFT
$2.83T
$1.78M 1.61%
4,754
-27
-0.6% -$11K
CMI icon
34
Cummins
CMI
$91.8B
$1.78M 1.6%
5,674
– –
FDX icon
35
FedEx
FDX
$74.7B
$1.78M 1.6%
7,283
+118
+2% +$30.6K
LMT icon
36
Lockheed Martin
LMT
$131B
$1.76M 1.58%
3,930
+143
+4% +$65.8K
SYY icon
37
Sysco
SYY
$39.1B
$1.72M 1.55%
22,967
+555
+2% +$40.7K
GPC icon
38
Genuine Parts
GPC
$16.6B
$1.53M 1.38%
+12,867
New +$1.55M
PFE icon
39
Pfizer
PFE
$143B
$1.48M 1.33%
58,341
+2,474
+4% +$64.7K
C icon
40
Citigroup
C
$221B
$1.4M 1.26%
19,707
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 1.03%
4,153
+393
+10% +$114K
TGT icon
42
Target
TGT
$61.1B
$1.12M 1.01%
10,696
+372
+4% +$46.5K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$840K 0.76%
3,786
+72
+2% +$17.2K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$29.8B
$577K 0.52%
8,225
+2,658
+48% +$183K
PAYX icon
45
Paychex
PAYX
$39.4B
$520K 0.47%
3,371
– –
CASY icon
46
Casey's General Stores
CASY
$32.4B
$434K 0.39%
1,000
-200
-17% -$82K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.39%
808
-185
-19% -$89.9K
AAPL icon
48
Apple
AAPL
$4.72T
$346K 0.31%
1,556
-7,342
-83% -$1.7M
NVDA icon
49
NVIDIA
NVDA
$5.06T
$326K 0.29%
3,010
-20
-0.7% -$2.54K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$300K 0.27%
5,901
-1,182
-17% -$60.1K
1
2
3

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OMC
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EPA
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UFF
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SLC
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KI
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PWS
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PIM
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DMKC Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, DMKC Advisory Services held 58 positions worth $111M, up 0.7% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMKC Advisory Services's Q1 2025 filing shows 2 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 12,867 shares worth $1.53M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • DMKC Advisory Services's largest Q1 2025 buy was Genuine Parts: 12,867 shares worth $1.53M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $253K increase.
  • DMKC Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • DMKC Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $387K.
  • DMKC Advisory Services's ten largest holdings make up 41% of its $111M portfolio in Q1 2025.
  • DMKC Advisory Services opened 2 new positions and closed 3 in Q1 2025.
  • DMKC Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $111M.

Based on DMKC Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.