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DAS

DMKC Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
102.73%
Top 10 Hldgs %
40.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.85M
3
PFG icon
Principal Financial Group
PFG
+$5.12M
4
BAC icon
Bank of America
BAC
+$4.78M
5
VPU
Vanguard Utilities ETF
VPU
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMZN icon
51
Amazon
AMZN
$2.51T
$294K 0.27%
+1,341
New +$274K
COST icon
52
Costco
COST
$412B
$255K 0.23%
+278
New +$258K
ABBV icon
53
AbbVie
ABBV
$457B
$237K 0.22%
+1,335
New +$245K
META icon
54
Meta Platforms (Facebook)
META
$1.53T
$222K 0.2%
+379
New +$222K
CRM icon
55
Salesforce
CRM
$132B
$218K 0.2%
+652
New +$208K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.92T
$205K 0.19%
+1,078
New +$190K
1 2
3

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EPA
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UFF
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SLC
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KI
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PWS
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PIM
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DMKC Advisory Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for DMKC Advisory Services, which disclosed 56 positions worth $110M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 13,341 shares worth $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Consumer Staples.

  • DMKC Advisory Services's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,341 shares worth $7.19M.
  • DMKC Advisory Services's ten largest holdings make up 41% of its $110M portfolio in Q4 2024.
  • DMKC Advisory Services disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on DMKC Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.