DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.51M |
| 3 |
Bank of America
BAC
|
$4.78M |
| 4 |
Principal Financial Group
PFG
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $294K | 0.27% |
+1,341
| New | +$294K |
|
52
Costco
COST
$416B
| $255K | 0.23% |
+278
| New | +$255K |
|
53
AbbVie
ABBV
$374B
| $237K | 0.22% |
+1,335
| New | +$237K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $222K | 0.2% |
+379
| New | +$222K |
|
55
Salesforce
CRM
$242B
| $218K | 0.2% |
+652
| New | +$218K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $205K | 0.19% |
+1,078
| New | +$205K |
|