DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
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 |
Genuine Parts
GPC
|
$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$254K |
| 4 |
Vanguard Health Care ETF
VHT
|
$206K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 3 |
Salesforce
CRM
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $280K | 0.25% |
1,335
| – | – |
|
52
Amazon
AMZN
$2.51T
| $278K | 0.25% |
1,461
+120
| +9% | +$22.8K |
|
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $272K | 0.24% |
+501
| New | +$272K |
|
54
Costco
COST
$424B
| $263K | 0.24% |
278
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $218K | 0.2% |
379
| – | – |
|
|
56
Salesforce
CRM
$233B
| – | – |
-652
| Closed | -$218K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,078
| Closed | -$205K |
|
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-964
| Closed | -$387K |
|