DAS
DMKC Advisory Services Portfolio holdings
AUM
$197M
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$191M
AUM Growth
+$80M
(+72%)
Holding
79
Top Buys
| 1 | +$7.02M | |
| 2 | +$4.38M | |
| 3 | +$4.33M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.24M |
| 5 |
Eaton
ETN
|
+$2.67M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$147B
| $2.67M | 1.4% |
+7,024
|
|
||
27
State Street
STT
$33.4B
| $2.48M | 1.3% |
23,072
+1,833
|
|
||
|
JGRW
28
Jensen Quality Growth ETF
JGRW
$72.3M
| $2.43M | 1.27% |
92,134
+11,893
|
|
||
29
Shell
SHEL
$220B
| $2.33M | 1.22% |
33,167
+2,650
|
|
||
30
Exxon Mobil
XOM
$499B
| $2.32M | 1.22% |
20,786
+2,547
|
|
||
31
Otis Worldwide
OTIS
$35.2B
| $2.26M | 1.18% |
22,321
+1,958
|
|
||
32
Chevron
CVX
$311B
| $2.19M | 1.15% |
14,457
+1,945
|
|
||
33
Medtronic
MDT
$119B
| $2.15M | 1.13% |
24,022
+3,306
|
|
||
34
TotalEnergies
TTE
$136B
| $2.08M | 1.09% |
33,648
+3,381
|
|
||
35
Lockheed Martin
LMT
$105B
| $2.07M | 1.08% |
4,416
+486
|
|
||
36
Procter & Gamble
PG
$340B
| $2.04M | 1.07% |
13,098
+1,626
|
|
||
37
Allstate
ALL
$53.4B
| $2M | 1.05% |
+10,361
|
|
||
38
PepsiCo
PEP
$195B
| $1.98M | 1.04% |
13,621
+1,574
|
|
||
39
Diageo
DEO
$52.8B
| $1.95M | 1.02% |
18,932
+1,806
|
|
||
40
Kimberly-Clark
KMB
$34.2B
| $1.93M | 1.01% |
15,080
+1,553
|
|
||
41
Automatic Data Processing
ADP
$103B
| $1.89M | 0.99% |
+6,252
|
|
||
42
FedEx
FDX
$59.9B
| $1.87M | 0.98% |
8,209
+926
|
|
||
43
Lowe's Companies
LOW
$131B
| $1.87M | 0.98% |
8,560
+819
|
|
||
44
Citigroup
C
$182B
| $1.85M | 0.97% |
19,838
+131
|
|
||
45
Genuine Parts
GPC
$17.4B
| $1.77M | 0.93% |
14,357
+1,490
|
|
||
46
Vanguard Value ETF
VTV
$148B
| $1.76M | 0.92% |
+9,907
|
|
||
47
Target
TGT
$41.2B
| $1.71M | 0.89% |
16,466
+5,770
|
|
||
48
Paychex
PAYX
$40.1B
| $1.7M | 0.89% |
11,896
+8,525
|
|
||
49
Pfizer
PFE
$139B
| $1.7M | 0.89% |
69,020
+10,679
|
|
||
50
Vanguard Mega Cap Value ETF
MGV
$10.2B
| $1.64M | 0.86% |
+12,446
|
|