DAS

DMKC Advisory Services Portfolio holdings

AUM $228M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.19M
3
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
O icon
Realty Income
O
+$604K

Top Sells

1
+$1.21M
2
+$145K
3
+$46.6K
4
EMR icon
Emerson Electric
EMR
+$44.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49K

Sector Composition

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
EMR icon
51
Emerson Electric
EMR
$82.4B
$1.68M 0.74%
12,663
-334
ADP icon
52
Automatic Data Processing
ADP
$87.1B
$1.67M 0.73%
6,507
+472
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.65M 0.72%
37,709
+5,135
VUG icon
54
Vanguard Growth ETF
VUG
$194B
$1.61M 0.7%
3,291
+500
VB icon
55
Vanguard Small-Cap ETF
VB
$73B
$1.59M 0.7%
6,146
+778
PAYX icon
56
Paychex
PAYX
$34.3B
$1.3M 0.57%
11,586
VO icon
57
Vanguard Mid-Cap ETF
VO
$95B
$1.28M 0.56%
4,408
+469
AAPL icon
58
Apple
AAPL
$3.87T
$1.03M 0.45%
3,792
+1,760
IOO icon
59
iShares Global 100 ETF
IOO
$7.89B
$969K 0.43%
7,646
+2
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$922K 0.4%
1,835
-3
NVDA icon
61
NVIDIA
NVDA
$4.38T
$882K 0.39%
4,728
+1,772
AMZN icon
62
Amazon
AMZN
$2.24T
$845K 0.37%
3,663
+1,345
BDX icon
63
Becton Dickinson
BDX
$50.2B
$746K 0.33%
3,845
META icon
64
Meta Platforms (Facebook)
META
$1.66T
$608K 0.27%
921
+400
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$576K 0.25%
6,397
MA icon
66
Mastercard
MA
$468B
$486K 0.21%
851
+327
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.67T
$451K 0.2%
+1,441
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$448K 0.2%
595
+71
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$445K 0.2%
941
CLX icon
70
Clorox
CLX
$14.6B
$402K 0.18%
3,986
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.67T
$338K 0.15%
1,078
GLD icon
72
SPDR Gold Trust
GLD
$180B
$333K 0.15%
+840
ECG
73
Everus Construction Group
ECG
$6.09B
$322K 0.14%
3,762
+150
WTBA icon
74
West Bancorporation
WTBA
$419M
$311K 0.14%
+14,000
MDU icon
75
MDU Resources
MDU
$4.26B
$294K 0.13%
15,048
+600
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3
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