DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+72%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.38M |
| 3 |
Deere & Co
DE
|
$4.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.24M |
| 5 |
Eaton
ETN
|
$2.67M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$63.2K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 19.73% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $2.67M | 1.4% |
+7,024
| New | +$2.67M |
|
27
State Street
STT
$32.1B
| $2.48M | 1.3% |
23,072
+1,833
| +9% | +$197K |
|
|
JGRW
28
Jensen Quality Growth ETF
JGRW
$72.1M
| $2.43M | 1.27% |
92,134
+11,893
| +15% | +$314K |
|
29
Shell
SHEL
$211B
| $2.33M | 1.22% |
33,167
+2,650
| +9% | +$186K |
|
30
Exxon Mobil
XOM
$477B
| $2.32M | 1.22% |
20,786
+2,547
| +14% | +$284K |
|
31
Otis Worldwide
OTIS
$33.6B
| $2.26M | 1.18% |
22,321
+1,958
| +10% | +$198K |
|
32
Chevron
CVX
$318B
| $2.19M | 1.15% |
14,457
+1,945
| +16% | +$294K |
|
33
Medtronic
MDT
$118B
| $2.15M | 1.13% |
24,022
+3,306
| +16% | +$296K |
|
34
TotalEnergies
TTE
$135B
| $2.08M | 1.09% |
33,648
+3,381
| +11% | +$209K |
|
35
Lockheed Martin
LMT
$105B
| $2.07M | 1.08% |
4,416
+486
| +12% | +$228K |
|
36
Procter & Gamble
PG
$370B
| $2.04M | 1.07% |
13,098
+1,626
| +14% | +$253K |
|
37
Allstate
ALL
$53.9B
| $2M | 1.05% |
+10,361
| New | +$2M |
|
38
PepsiCo
PEP
$203B
| $1.98M | 1.04% |
13,621
+1,574
| +13% | +$229K |
|
39
Diageo
DEO
$61.2B
| $1.95M | 1.02% |
18,932
+1,806
| +11% | +$186K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.93M | 1.01% |
15,080
+1,553
| +11% | +$199K |
|
41
Automatic Data Processing
ADP
$121B
| $1.89M | 0.99% |
+6,252
| New | +$1.89M |
|
42
FedEx
FDX
$53.2B
| $1.87M | 0.98% |
8,209
+926
| +13% | +$211K |
|
43
Lowe's Companies
LOW
$146B
| $1.87M | 0.98% |
8,560
+819
| +11% | +$179K |
|
44
Citigroup
C
$175B
| $1.85M | 0.97% |
19,838
+131
| +0.7% | +$12.2K |
|
45
Genuine Parts
GPC
$19B
| $1.77M | 0.93% |
14,357
+1,490
| +12% | +$184K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.76M | 0.92% |
+9,907
| New | +$1.76M |
|
47
Target
TGT
$42B
| $1.71M | 0.89% |
16,466
+5,770
| +54% | +$598K |
|
48
Paychex
PAYX
$48.8B
| $1.7M | 0.89% |
11,896
+8,525
| +253% | +$1.22M |
|
49
Pfizer
PFE
$141B
| $1.7M | 0.89% |
69,020
+10,679
| +18% | +$262K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.64M | 0.86% |
+12,446
| New | +$1.64M |
|