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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
+6.15%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.09%
Holding
81
New
3
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.49M
2
AMRZ
Amrize Ltd
AMRZ
+$2.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
2
EMR icon
Emerson Electric
EMR
+$2.63M
3
VPU
Vanguard Utilities ETF
VPU
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

Rank Sector Weight
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
ETN icon
26
Eaton
ETN
$160B
$2.62M 1.33%
6,996
-28
-0.4% -$10.2K
O icon
27
Realty Income
O
$60.2B
$2.6M 1.32%
+42,764
New +$2.49M
SHEL icon
28
Shell
SHEL
$244B
$2.46M 1.25%
34,422
+1,255
+4% +$90.4K
XOM icon
29
ExxonMobil
XOM
$651B
$2.33M 1.18%
20,690
-96
-0.5% -$10.7K
LMT icon
30
Lockheed Martin
LMT
$131B
$2.32M 1.18%
4,642
+226
+5% +$103K
MDT icon
31
Medtronic
MDT
$105B
$2.31M 1.17%
24,230
+208
+0.9% +$19.1K
LOW icon
32
Lowe's Companies
LOW
$113B
$2.24M 1.14%
8,933
+373
+4% +$91.6K
ALL icon
33
Allstate
ALL
$65.4B
$2.22M 1.13%
10,361
– –
CVX icon
34
Chevron
CVX
$388B
$2.21M 1.12%
14,210
-247
-2% -$38.3K
AMRZ
35
Amrize Ltd
AMRZ
$26.8B
$2.19M 1.11%
+45,044
New +$2.3M
GPC icon
36
Genuine Parts
GPC
$16.6B
$2.17M 1.1%
15,644
+1,287
+9% +$173K
OTIS icon
37
Otis Worldwide
OTIS
$27B
$2.15M 1.09%
23,479
+1,158
+5% +$105K
TTE icon
38
TotalEnergies
TTE
$192B
$2.12M 1.07%
35,465
+1,817
+5% +$112K
PG icon
39
Procter & Gamble
PG
$340B
$2.1M 1.06%
13,657
+559
+4% +$87.3K
PEP icon
40
PepsiCo
PEP
$184B
$2.04M 1.03%
14,508
+887
+7% +$127K
C icon
41
Citigroup
C
$222B
$2.01M 1.02%
19,758
-80
-0.4% -$7.59K
FDX icon
42
FedEx
FDX
$74.5B
$1.98M 1.01%
8,400
+191
+2% +$44K
KMB icon
43
Kimberly-Clark
KMB
$35.5B
$1.97M 1%
15,850
+770
+5% +$99.5K
DEO icon
44
Diageo
DEO
$45.7B
$1.91M 0.97%
19,998
+1,066
+6% +$112K
PFE icon
45
Pfizer
PFE
$142B
$1.85M 0.94%
72,697
+3,677
+5% +$90.8K
VTV icon
46
Vanguard Value ETF
VTV
$187B
$1.85M 0.94%
9,907
– –
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.7B
$1.81M 0.92%
22,652
+3,558
+19% +$279K
ADP icon
48
Automatic Data Processing
ADP
$96.8B
$1.77M 0.9%
6,035
-217
-3% -$65.3K
MGV icon
49
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.71M 0.87%
12,446
– –
EMR icon
50
Emerson Electric
EMR
$81.2B
$1.7M 0.87%
12,997
-19,323
-60% -$2.63M
1
2
3 4

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DMKC Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, DMKC Advisory Services held 81 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DMKC Advisory Services's Q3 2025 filing shows 3 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Realty Income: 42,764 shares worth $2.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DMKC Advisory Services's largest Q3 2025 buy was Realty Income: 42,764 shares worth $2.6M.
  • DMKC Advisory Services added most to Vanguard Health Care ETF in Q3 2025, an estimated $651K increase.
  • DMKC Advisory Services's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $2.63M.
  • DMKC Advisory Services fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $3.24M.
  • DMKC Advisory Services's ten largest holdings make up 36% of its $197M portfolio in Q3 2025.
  • DMKC Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • DMKC Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on DMKC Advisory Services's 13F filing for Q3 2025, filed 21 Oct 2025.