DAS

DMKC Advisory Services Portfolio holdings

AUM $240M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.3M
3
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

1
+$3.24M
2
+$2.63M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

1 Financials 21.56%
2 Industrials 17.9%
3 Technology 6.77%
4 Consumer Staples 6.72%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.33%
6,996
-28
27
$2.6M 1.32%
+42,764
28
$2.46M 1.25%
34,422
+1,255
29
$2.33M 1.18%
20,690
-96
30
$2.32M 1.18%
4,642
+226
31
$2.31M 1.17%
24,230
+208
32
$2.24M 1.14%
8,933
+373
33
$2.22M 1.13%
10,361
34
$2.21M 1.12%
14,210
-247
35
$2.19M 1.11%
+45,044
36
$2.17M 1.1%
15,644
+1,287
37
$2.15M 1.09%
23,479
+1,158
38
$2.12M 1.07%
35,465
+1,817
39
$2.1M 1.06%
13,657
+559
40
$2.04M 1.03%
14,508
+887
41
$2.01M 1.02%
19,758
-80
42
$1.98M 1.01%
8,400
+191
43
$1.97M 1%
15,850
+770
44
$1.91M 0.97%
19,998
+1,066
45
$1.85M 0.94%
72,697
+3,677
46
$1.85M 0.94%
9,907
47
$1.81M 0.92%
22,652
+3,558
48
$1.77M 0.9%
6,035
-217
49
$1.71M 0.87%
12,446
50
$1.7M 0.87%
12,997
-19,323
1
2
3 4