DAS
DMKC Advisory Services Portfolio holdings
AUM $111M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$770K (+0.7%)
Cap. Flow
+$192K
Cap. Flow % of AUM
0.17%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 | $1.53M | |
| 2 | $272K | |
| 3 | $254K | |
| 4 | $206K | |
| 5 | $187K |
Top Sells
| 1 | $1.63M | |
| 2 | $387K | |
| 3 | $218K | |
| 4 | $205K | |
| 5 | $148K |
Sector Composition
| 1 | Financials | 23.45% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 9.53% |
| 4 | Energy | 7.62% |
| 5 | Healthcare | 6.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.25% | 1,335 | – | – | |||
| $278K | 0.25% | 1,461 +120 | +9% | +$22.8K | |||
| $272K | 0.24% | +501 | New | +$272K | |||
| $263K | 0.24% | 278 | – | – | |||
| $218K | 0.2% | 379 | – | – | |||
| – | – | -652 | Closed | -$218K | |||
| – | – | -1,078 | Closed | -$205K | |||
| – | – | -964 | Closed | -$387K |
