DAS

DMKC Advisory Services Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.51M
3
+$4.78M
4
PFG icon
Principal Financial Group
PFG
+$4.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.13%
2 Industrials 18.06%
3 Consumer Staples 9.88%
4 Energy 6.53%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.27%
+1,341
52
$255K 0.23%
+278
53
$237K 0.22%
+1,335
54
$222K 0.2%
+379
55
$218K 0.2%
+652
56
$205K 0.19%
+1,078
1 2
3