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
$191M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.38M
3
+$4.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
5
ETN icon
Eaton
ETN
+$2.67M

Top Sells

1
+$434K
2
+$63.2K

Sector Composition

1 Financials 22.76%
2 Industrials 19.57%
3 Technology 7.54%
4 Consumer Staples 6.89%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.48M 0.77%
19,094
+10,869
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$22.7B
$1.23M 0.64%
+30,203
VB icon
53
Vanguard Small-Cap ETF
VB
$67.5B
$1.13M 0.59%
4,630
+844
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$994K 0.52%
+2,219
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$981K 0.51%
2,072
+1,264
IOO icon
56
iShares Global 100 ETF
IOO
$7.71B
$845K 0.44%
+7,644
BDX icon
57
Becton Dickinson
BDX
$52.1B
$774K 0.41%
+4,280
VO icon
58
Vanguard Mid-Cap ETF
VO
$88.1B
$763K 0.4%
+2,693
NVDA icon
59
NVIDIA
NVDA
$4.85T
$574K 0.3%
3,320
+310
AMZN icon
60
Amazon
AMZN
$2.66T
$536K 0.28%
2,395
+934
AAPL icon
61
Apple
AAPL
$3.98T
$534K 0.28%
2,544
+988
CLX icon
62
Clorox
CLX
$12.8B
$533K 0.28%
+4,126
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$12.6B
$513K 0.27%
+6,397
VGT icon
64
Vanguard Information Technology ETF
VGT
$113B
$510K 0.27%
744
+243
ABBV icon
65
AbbVie
ABBV
$387B
$509K 0.27%
2,662
+1,327
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$409K 0.21%
+941
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.51T
$384K 0.2%
+2,079
KNF icon
68
Knife River
KNF
$4.07B
$358K 0.19%
+4,516
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$349K 0.18%
498
+119
ECG
70
Everus Construction Group
ECG
$5.14B
$313K 0.16%
+4,516
MDU icon
71
MDU Resources
MDU
$4.31B
$307K 0.16%
+18,068
COST icon
72
Costco
COST
$406B
$289K 0.15%
303
+25
MA icon
73
Mastercard
MA
$497B
$282K 0.15%
+507
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$677B
$248K 0.13%
+395
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.5T
$241K 0.13%
+1,313
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