DAS

DMKC Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$272K
3
+$254K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187K

Top Sells

1
+$1.63M
2
+$387K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
VIG icon
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 Change
in Stake 		Capital Flow
51
$280K 0.25%
1,335
52
$278K 0.25%
1,461
+120
53
$272K 0.24%
+501
54
$263K 0.24%
278
55
$218K 0.2%
379
56
– –
-652
57
– –
-1,078
58
– –
-964
1 2
3