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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
+3.77%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.8M
Cap. Flow
+$24.3M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.76%
Holding
83
New
8
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
O icon
Realty Income
O
+$604K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
3
PFG icon
Principal Financial Group
PFG
+$46.6K
4
EMR icon
Emerson Electric
EMR
+$44.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49K

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 17.7%
3 Healthcare 6.62%
4 Consumer Staples 6.46%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
26
Amrize Ltd
AMRZ
$26.8B
$3.06M 1.34%
56,530
+11,486
+25% +$586K
SYY icon
27
Sysco
SYY
$39.1B
$3.03M 1.33%
41,101
+5,256
+15% +$400K
O icon
28
Realty Income
O
$60.4B
$3M 1.32%
53,194
+10,430
+24% +$604K
SHEL icon
29
Shell
SHEL
$243B
$2.86M 1.26%
38,987
+4,565
+13% +$336K
XOM icon
30
ExxonMobil
XOM
$650B
$2.86M 1.26%
23,790
+3,100
+15% +$360K
FDX icon
31
FedEx
FDX
$74.7B
$2.86M 1.25%
9,897
+1,497
+18% +$393K
TTE icon
32
TotalEnergies
TTE
$191B
$2.69M 1.18%
41,092
+5,627
+16% +$356K
MDT icon
33
Medtronic
MDT
$105B
$2.65M 1.16%
27,626
+3,396
+14% +$330K
LMT icon
34
Lockheed Martin
LMT
$131B
$2.62M 1.15%
5,407
+765
+16% +$366K
LOW icon
35
Lowe's Companies
LOW
$113B
$2.55M 1.12%
10,574
+1,641
+18% +$394K
CVX icon
36
Chevron
CVX
$387B
$2.54M 1.12%
16,673
+2,463
+17% +$375K
PG icon
37
Procter & Gamble
PG
$342B
$2.51M 1.1%
17,537
+3,880
+28% +$572K
PEP icon
38
PepsiCo
PEP
$184B
$2.45M 1.08%
17,079
+2,571
+18% +$378K
OTIS icon
39
Otis Worldwide
OTIS
$27.2B
$2.44M 1.07%
27,949
+4,470
+19% +$400K
C icon
40
Citigroup
C
$221B
$2.35M 1.03%
20,138
+380
+2% +$39.5K
GPC icon
41
Genuine Parts
GPC
$16.6B
$2.28M 1%
18,508
+2,864
+18% +$371K
ETN icon
42
Eaton
ETN
$161B
$2.23M 0.98%
6,996
– –
ALL icon
43
Allstate
ALL
$65.5B
$2.16M 0.95%
10,361
– –
DEO icon
44
Diageo
DEO
$45.7B
$2.12M 0.93%
24,621
+4,623
+23% +$426K
PFE icon
45
Pfizer
PFE
$143B
$2.08M 0.91%
83,402
+10,705
+15% +$270K
TGT icon
46
Target
TGT
$61.1B
$2.02M 0.89%
20,665
+3,924
+23% +$362K
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$1.92M 0.84%
19,010
+3,160
+20% +$346K
VTV icon
48
Vanguard Value ETF
VTV
$188B
$1.89M 0.83%
9,907
– –
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1.79M 0.79%
+58,725
New +$1.78M
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.76M 0.77%
12,446
– –
1
2
3 4

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EPA
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UFF
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SLC
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DMKC Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, DMKC Advisory Services held 83 positions worth $228M, up 16% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DMKC Advisory Services deployed $24.3M of net new capital in Q4 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.21M trimmed.

  • DMKC Advisory Services's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.25M increase.
  • DMKC Advisory Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • DMKC Advisory Services's ten largest holdings make up 35% of its $228M portfolio in Q4 2025.
  • DMKC Advisory Services opened 8 new positions and closed 0 in Q4 2025.
  • DMKC Advisory Services's portfolio value rose 16% quarter-over-quarter to $228M.

Based on DMKC Advisory Services's 13F filing for Q4 2025, filed 30 Jan 2026.