DAS

DMKC Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$272K
3
+$254K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187K

Top Sells

1
+$1.63M
2
+$387K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
VIG icon
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 Change
in Stake 		Capital Flow
26
$1.9M 1.71%
21,239
+59
27
$1.9M 1.71%
37,386
-1,804
28
$1.86M 1.68%
20,716
+122
29
$1.84M 1.66%
11,115
+185
30
$1.81M 1.63%
12,047
+397
31
$1.81M 1.63%
7,741
+61
32
$1.79M 1.62%
17,126
+574
33
$1.78M 1.61%
4,754
-27
34
$1.78M 1.6%
5,674
35
$1.78M 1.6%
7,283
+118
36
$1.76M 1.58%
3,930
+143
37
$1.72M 1.55%
22,967
+555
38
$1.53M 1.38%
+12,867
39
$1.48M 1.33%
58,341
+2,474
40
$1.4M 1.26%
19,707
41
$1.14M 1.03%
4,153
+393
42
$1.12M 1.01%
10,696
+372
43
$840K 0.76%
3,786
+72
44
$577K 0.52%
8,225
+2,658
45
$520K 0.47%
3,371
46
$434K 0.39%
1,000
-200
47
$430K 0.39%
808
-185
48
$346K 0.31%
1,556
-7,342
49
$326K 0.29%
3,010
-20
50
$300K 0.27%
5,901
-1,182
1
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