DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.7%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$254K |
| 4 |
Vanguard Health Care ETF
VHT
|
$206K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 3 |
Salesforce
CRM
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $1.9M | 1.71% |
21,239
+59
| +0.3% | +$5.28K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.9M | 1.71% |
37,386
-1,804
| -5% | -$91.7K |
|
28
Medtronic
MDT
$118B
| $1.86M | 1.68% |
20,716
+122
| +0.6% | +$11K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.84M | 1.66% |
11,115
+185
| +2% | +$30.7K |
|
30
PepsiCo
PEP
$203B
| $1.81M | 1.63% |
12,047
+397
| +3% | +$59.5K |
|
31
Lowe's Companies
LOW
$146B
| $1.81M | 1.63% |
7,741
+61
| +0.8% | +$14.2K |
|
32
Diageo
DEO
$61.2B
| $1.79M | 1.62% |
17,126
+574
| +3% | +$60.1K |
|
33
Microsoft
MSFT
$3.76T
| $1.78M | 1.61% |
4,754
-27
| -0.6% | -$10.1K |
|
34
Cummins
CMI
$54B
| $1.78M | 1.6% |
5,674
| – | – |
|
35
FedEx
FDX
$53.2B
| $1.78M | 1.6% |
7,283
+118
| +2% | +$28.8K |
|
36
Lockheed Martin
LMT
$105B
| $1.76M | 1.58% |
3,930
+143
| +4% | +$63.9K |
|
37
Sysco
SYY
$38.8B
| $1.72M | 1.55% |
22,967
+555
| +2% | +$41.6K |
|
|
38
Genuine Parts
GPC
$19B
| $1.53M | 1.38% |
+12,867
| New | +$1.53M |
|
39
Pfizer
PFE
$141B
| $1.48M | 1.33% |
58,341
+2,474
| +4% | +$62.7K |
|
40
Citigroup
C
$175B
| $1.4M | 1.26% |
19,707
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 1.03% |
4,153
+393
| +10% | +$108K |
|
42
Target
TGT
$42B
| $1.12M | 1.01% |
10,696
+372
| +4% | +$38.8K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $840K | 0.76% |
3,786
+72
| +2% | +$16K |
|
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $577K | 0.52% |
8,225
+2,658
| +48% | +$187K |
|
45
Paychex
PAYX
$48.8B
| $520K | 0.47% |
3,371
| – | – |
|
46
Casey's General Stores
CASY
$18.5B
| $434K | 0.39% |
1,000
-200
| -17% | -$86.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.39% |
808
-185
| -19% | -$98.5K |
|
|
48
Apple
AAPL
$3.54T
| $346K | 0.31% |
1,556
-7,342
| -83% | -$1.63M |
|
49
NVIDIA
NVDA
$4.15T
| $326K | 0.29% |
3,010
-20
| -0.7% | -$2.17K |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $300K | 0.27% |
5,901
-1,182
| -17% | -$60.1K |
|