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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
+1.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$770K
Cap. Flow
+$182K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$302K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
4
VHT icon
Vanguard Health Care ETF
VHT
+$207K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
3
CRM icon
Salesforce
CRM
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$280K 0.25%
1,335
– –
AMZN icon
52
Amazon
AMZN
$2.5T
$278K 0.25%
1,461
+120
+9% +$26K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$272K 0.24%
+4,008
New +$302K
COST icon
54
Costco
COST
$415B
$263K 0.24%
278
– –
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$218K 0.2%
379
– –
CRM icon
56
Salesforce
CRM
$134B
– –
-652
Closed -$218K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,078
Closed -$205K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,856
Closed -$387K
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 Q1 2025 Portfolio in Review

As of Q1 2025, DMKC Advisory Services held 58 positions worth $111M, up 0.7% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMKC Advisory Services's Q1 2025 filing shows 2 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 12,867 shares worth $1.53M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • DMKC Advisory Services's largest Q1 2025 buy was Genuine Parts: 12,867 shares worth $1.53M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $253K increase.
  • DMKC Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • DMKC Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $387K.
  • DMKC Advisory Services's ten largest holdings make up 41% of its $111M portfolio in Q1 2025.
  • DMKC Advisory Services opened 2 new positions and closed 3 in Q1 2025.
  • DMKC Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $111M.

Based on DMKC Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.