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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
+2.94%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.41%
Holding
86
New
3
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
VHT icon
Vanguard Health Care ETF
VHT
+$800K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
5
KMB icon
Kimberly-Clark
KMB
+$444K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$264K
3
WM icon
Waste Management
WM
+$228K
4
EMR icon
Emerson Electric
EMR
+$221K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 18.64%
3 Consumer Staples 7%
4 Healthcare 6.59%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$3.67M 1.53%
10,300
+403
+4% +$140K
CVX icon
27
Chevron
CVX
$387B
$3.66M 1.53%
17,703
+1,030
+6% +$188K
ABT icon
28
Abbott
ABT
$175B
$3.62M 1.51%
35,267
+2,039
+6% +$230K
STT icon
29
State Street
STT
$50.6B
$3.52M 1.47%
27,808
+1,485
+6% +$190K
O icon
30
Realty Income
O
$60.4B
$3.47M 1.45%
56,741
+3,547
+7% +$222K
LMT icon
31
Lockheed Martin
LMT
$131B
$3.43M 1.43%
5,672
+265
+5% +$163K
AMRZ
32
Amrize Ltd
AMRZ
$26.8B
$3.4M 1.41%
60,609
+4,079
+7% +$234K
SYY icon
33
Sysco
SYY
$39.1B
$3.1M 1.29%
43,451
+2,350
+6% +$194K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$3.09M 1.29%
15,739
+5,832
+59% +$1.17M
PEP icon
35
PepsiCo
PEP
$184B
$2.97M 1.24%
19,100
+2,021
+12% +$315K
TGT icon
36
Target
TGT
$61.1B
$2.91M 1.21%
24,030
+3,365
+16% +$379K
JGRW
37
Jensen Quality Growth ETF
JGRW
$85.4M
$2.81M 1.17%
115,650
-3,554
-3% -$92.5K
PG icon
38
Procter & Gamble
PG
$342B
$2.76M 1.15%
19,138
+1,601
+9% +$243K
PFE icon
39
Pfizer
PFE
$143B
$2.72M 1.14%
97,040
+13,638
+16% +$363K
LOW icon
40
Lowe's Companies
LOW
$113B
$2.7M 1.12%
11,428
+854
+8% +$223K
MDT icon
41
Medtronic
MDT
$105B
$2.6M 1.08%
29,993
+2,367
+9% +$227K
ETN icon
42
Eaton
ETN
$161B
$2.5M 1.04%
6,996
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.2B
$2.37M 0.99%
30,796
+2,847
+10% +$249K
C icon
44
Citigroup
C
$221B
$2.28M 0.95%
20,138
– –
KMB icon
45
Kimberly-Clark
KMB
$35.6B
$2.25M 0.94%
23,349
+4,339
+23% +$444K
GPC icon
46
Genuine Parts
GPC
$16.6B
$2.18M 0.91%
20,629
+2,121
+11% +$263K
ALL icon
47
Allstate
ALL
$65.5B
$2.15M 0.89%
10,361
– –
DEO icon
48
Diageo
DEO
$45.7B
$2.09M 0.87%
28,016
+3,395
+14% +$296K
CGCV
49
Capital Group Conservative Equity ETF
CGCV
$1.9B
$2.07M 0.86%
69,400
+10,675
+18% +$331K
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.89M 0.79%
44,468
+6,759
+18% +$300K
1
2
3 4

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DMKC Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, DMKC Advisory Services held 86 positions worth $240M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMKC Advisory Services deployed $10.3M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.

  • DMKC Advisory Services's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.57M increase.
  • DMKC Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • DMKC Advisory Services fully exited Eli Lilly in Q1 2026, selling an estimated $264K.
  • DMKC Advisory Services's ten largest holdings make up 33% of its $240M portfolio in Q1 2026.
  • DMKC Advisory Services opened 3 new positions and closed 2 in Q1 2026.
  • DMKC Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $240M.

Based on DMKC Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.