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DAS
DMKC Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80M
(+72%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Deere & Co
DE
|
+$4.25M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.4M |
| 5 |
Bank of America
BAC
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$158B
| $2.67M | 1.4% |
+7,024
| New | +$2.16M |
|
27
State Street
STT
$50.9B
| $2.48M | 1.3% |
23,072
+1,833
| +9% | +$170K |
|
|
JGRW
28
Jensen Quality Growth ETF
JGRW
$86.6M
| $2.43M | 1.27% |
92,134
+11,893
| +15% | +$304K |
|
29
Shell
SHEL
$243B
| $2.33M | 1.22% |
33,167
+2,650
| +9% | +$178K |
|
30
ExxonMobil
XOM
$640B
| $2.32M | 1.22% |
20,786
+2,547
| +14% | +$272K |
|
31
Otis Worldwide
OTIS
$27B
| $2.26M | 1.18% |
22,321
+1,958
| +10% | +$189K |
|
32
Chevron
CVX
$384B
| $2.19M | 1.15% |
14,457
+1,945
| +16% | +$274K |
|
33
Medtronic
MDT
$105B
| $2.15M | 1.13% |
24,022
+3,306
| +16% | +$280K |
|
34
TotalEnergies
TTE
$189B
| $2.08M | 1.09% |
33,648
+3,381
| +11% | +$201K |
|
35
Lockheed Martin
LMT
$119B
| $2.07M | 1.08% |
4,416
+486
| +12% | +$227K |
|
36
Procter & Gamble
PG
$347B
| $2.04M | 1.07% |
13,098
+1,626
| +14% | +$265K |
|
37
Allstate
ALL
$64.8B
| $2M | 1.05% |
+10,361
| New | +$2.07M |
|
38
PepsiCo
PEP
$185B
| $1.98M | 1.04% |
13,621
+1,574
| +13% | +$212K |
|
39
Diageo
DEO
$46.9B
| $1.95M | 1.02% |
18,932
+1,806
| +11% | +$196K |
|
40
Kimberly-Clark
KMB
$36.1B
| $1.93M | 1.01% |
15,080
+1,553
| +11% | +$211K |
|
41
Automatic Data Processing
ADP
$97.2B
| $1.89M | 0.99% |
+6,252
| New | +$1.92M |
|
42
FedEx
FDX
$76.6B
| $1.87M | 0.98% |
8,209
+926
| +13% | +$203K |
|
43
Lowe's Companies
LOW
$115B
| $1.87M | 0.98% |
8,560
+819
| +11% | +$183K |
|
44
Citigroup
C
$222B
| $1.85M | 0.97% |
19,838
+131
| +0.7% | +$9.47K |
|
45
Genuine Parts
GPC
$16.6B
| $1.77M | 0.93% |
14,357
+1,490
| +12% | +$179K |
|
46
Vanguard Value ETF
VTV
$187B
| $1.76M | 0.92% |
+9,907
| New | +$1.67M |
|
47
Target
TGT
$62.6B
| $1.71M | 0.89% |
16,466
+5,770
| +54% | +$554K |
|
48
Paychex
PAYX
$39.4B
| $1.7M | 0.89% |
11,896
+8,525
| +253% | +$1.28M |
|
49
Pfizer
PFE
$141B
| $1.7M | 0.89% |
69,020
+10,679
| +18% | +$249K |
|
50
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.64M | 0.86% |
+12,446
| New | +$1.56M |
|
Similar funds
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EPA
LI
UFF
SLC
KI
EFL
DMKC Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, DMKC Advisory Services held 79 positions worth $191M, up 72% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DMKC Advisory Services deployed $68.8M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $63K trimmed.
- DMKC Advisory Services's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
- DMKC Advisory Services added most to Microsoft in Q2 2025, an estimated $5.96M increase.
- DMKC Advisory Services's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $63K.
- DMKC Advisory Services fully exited Casey's General Stores in Q2 2025, selling an estimated $434K.
- DMKC Advisory Services's ten largest holdings make up 36% of its $191M portfolio in Q2 2025.
- DMKC Advisory Services opened 24 new positions and closed 1 in Q2 2025.
- DMKC Advisory Services's portfolio value rose 72% quarter-over-quarter to $191M.
Based on DMKC Advisory Services's 13F filing for Q2 2025, filed 21 Jul 2025.