DAS

DMKC Advisory Services Portfolio holdings

AUM $228M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$4.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.4M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

1
+$434K
2
+$63K

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
$2.67M 1.4%
+7,024
27
$2.48M 1.3%
23,072
+1,833
28
$2.43M 1.27%
92,134
+11,893
29
$2.33M 1.22%
33,167
+2,650
30
$2.32M 1.22%
20,786
+2,547
31
$2.26M 1.18%
22,321
+1,958
32
$2.19M 1.15%
14,457
+1,945
33
$2.15M 1.13%
24,022
+3,306
34
$2.08M 1.09%
33,648
+3,381
35
$2.07M 1.08%
4,416
+486
36
$2.04M 1.07%
13,098
+1,626
37
$2M 1.05%
+10,361
38
$1.98M 1.04%
13,621
+1,574
39
$1.95M 1.02%
18,932
+1,806
40
$1.93M 1.01%
15,080
+1,553
41
$1.89M 0.99%
+6,252
42
$1.87M 0.98%
8,209
+926
43
$1.87M 0.98%
8,560
+819
44
$1.85M 0.97%
19,838
+131
45
$1.77M 0.93%
14,357
+1,490
46
$1.76M 0.92%
+9,907
47
$1.71M 0.89%
16,466
+5,770
48
$1.7M 0.89%
11,896
+8,525
49
$1.7M 0.89%
69,020
+10,679
50
$1.64M 0.86%
+12,446
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