DAS

DMKC Advisory Services Portfolio holdings

AUM $240M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.17M
3
+$800K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
5
KMB icon
Kimberly-Clark
KMB
+$444K

Top Sells

1
+$1.54M
2
+$264K
3
+$228K
4
EMR icon
Emerson Electric
EMR
+$221K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

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
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.8M 0.75%
12,446
VB icon
52
Vanguard Small-Cap ETF
VB
$78.7B
$1.74M 0.72%
6,637
+491
EMR icon
53
Emerson Electric
EMR
$79.6B
$1.46M 0.61%
11,128
-1,535
VUG icon
54
Vanguard Growth ETF
VUG
$229B
$1.39M 0.58%
19,056
-690
VO icon
55
Vanguard Mid-Cap ETF
VO
$103B
$1.29M 0.54%
17,904
+272
ADP icon
56
Automatic Data Processing
ADP
$91B
$1.19M 0.5%
5,865
-642
PAYX icon
57
Paychex
PAYX
$35.3B
$1.07M 0.44%
11,586
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$993K 0.41%
2,073
+238
IOO icon
59
iShares Global 100 ETF
IOO
$8.91B
$925K 0.39%
7,646
AAPL icon
60
Apple
AAPL
$4.56T
$886K 0.37%
3,492
-300
AMZN icon
61
Amazon
AMZN
$2.69T
$778K 0.32%
3,737
+74
NVDA icon
62
NVIDIA
NVDA
$5.2T
$652K 0.27%
3,738
-990
BDX icon
63
Becton Dickinson
BDX
$40.1B
$605K 0.25%
3,845
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$603K 0.25%
6,397
META icon
65
Meta Platforms (Facebook)
META
$1.58T
$501K 0.21%
876
-45
GLD icon
66
SPDR Gold Trust
GLD
$147B
$481K 0.2%
1,118
+278
ECG
67
Everus Construction Group
ECG
$7.7B
$444K 0.19%
3,762
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.35T
$420K 0.17%
1,459
+18
CLX icon
69
Clorox
CLX
$10.7B
$413K 0.17%
3,986
MA icon
70
Mastercard
MA
$417B
$404K 0.17%
808
-43
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$131B
$401K 0.17%
3,764
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.4B
$393K 0.16%
+5,016
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$369K 0.15%
+4,778
VGT icon
74
Vanguard Information Technology ETF
VGT
$150B
$338K 0.14%
3,872
-888
MDU icon
75
MDU Resources
MDU
$4.35B
$312K 0.13%
15,048
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3
4