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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
+7.82%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$290M
Cap. Flow
+$266M
Cap. Flow %
50.18%
Top 10 Hldgs %
54.29%
Holding
92
New
8
Increased
56
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$40.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$35.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.3M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$27.9M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.82M
2
CMI icon
Cummins
CMI
+$1.87M
3
JGRW
Jensen Quality Growth ETF
JGRW
+$1.72M
4
GS icon
Goldman Sachs
GS
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.36%
2 Industrials 8.36%
3 Consumer Staples 4.04%
4 Healthcare 3.28%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$107B
$2.93M 0.55%
37,496
+7,503
+25% +$605K
PFE icon
52
Pfizer
PFE
$141B
$2.83M 0.53%
117,624
+20,584
+21% +$538K
C icon
53
Citigroup
C
$216B
$2.83M 0.53%
20,232
+94
+0.5% +$12.2K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$2.75M 0.52%
38,387
+7,591
+25% +$567K
ALL icon
55
Allstate
ALL
$65.3B
$2.47M 0.47%
10,361
– –
HNI icon
56
HNI Corp
HNI
$2.97B
$2.36M 0.45%
+58,324
New +$1.98M
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$13B
$2.03M 0.38%
12,446
– –
EMR icon
58
Emerson Electric
EMR
$76.5B
$1.59M 0.3%
11,078
-50
-0.4% -$7.04K
VO icon
59
Vanguard Mid-Cap ETF
VO
$105B
$1.44M 0.27%
17,870
-34
-0.2% -$2.64K
JGRW
60
Jensen Quality Growth ETF
JGRW
$87.3M
$1.37M 0.26%
50,647
-65,003
-56% -$1.72M
ADP icon
61
Automatic Data Processing
ADP
$102B
$1.31M 0.25%
5,865
– –
PAYX icon
62
Paychex
PAYX
$41B
$1.14M 0.22%
11,591
+5
+0% +$473
IOO icon
63
iShares Global 100 ETF
IOO
$8.6B
$1.04M 0.2%
7,649
+3
+0% +$408
AMZN icon
64
Amazon
AMZN
$2.69T
$974K 0.18%
4,085
+348
+9% +$87.4K
CAT icon
65
Caterpillar
CAT
$398B
$887K 0.17%
833
-10,035
-92% -$8.82M
AAPL icon
66
Apple
AAPL
$4.8T
$866K 0.16%
2,992
-500
-14% -$143K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$826K 0.16%
1,650
-423
-20% -$203K
NVDA icon
68
NVIDIA
NVDA
$4.92T
$750K 0.14%
3,748
+10
+0.3% +$2.06K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$645K 0.12%
8,282
+3,266
+65% +$255K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$628K 0.12%
6,397
– –
ECG
71
Everus Construction Group
ECG
$6.71B
$624K 0.12%
3,762
– –
BDX icon
72
Becton Dickinson
BDX
$42.6B
$582K 0.11%
3,845
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$570K 0.11%
7,429
+2,651
+55% +$204K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$467K 0.09%
3,764
– –
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$463K 0.09%
3,874
+2
+0.1% +$219
1 2
3
4

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OMC
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EPA
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LI
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UFF
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MFS
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SLC
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DMKC Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, DMKC Advisory Services held 92 positions worth $530M, up 121% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DMKC Advisory Services deployed $266M of net new capital in Q2 2026, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 570,005 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Caterpillar, an estimated $8.82M trimmed.

  • DMKC Advisory Services's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 570,005 shares worth $45M.
  • DMKC Advisory Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $40.4M increase.
  • DMKC Advisory Services's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $8.82M.
  • DMKC Advisory Services's ten largest holdings make up 54% of its $530M portfolio in Q2 2026.
  • DMKC Advisory Services opened 8 new positions and closed 0 in Q2 2026.
  • DMKC Advisory Services's portfolio value rose 121% quarter-over-quarter to $530M.

Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.