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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
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80M
(+72%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Deere & Co
DE
|
+$4.25M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.4M |
| 5 |
Bank of America
BAC
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.48M | 0.77% |
19,094
+10,869
| +132% | +$802K |
|
52
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.23M | 0.64% |
+30,203
| New | +$1.09M |
|
53
Vanguard Small-Cap ETF
VB
$79.6B
| $1.13M | 0.59% |
4,630
+844
| +22% | +$188K |
|
54
Vanguard Growth ETF
VUG
$218B
| $994K | 0.52% |
+13,314
| New | +$877K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.05T
| $981K | 0.51% |
2,072
+1,264
| +156% | +$642K |
|
56
iShares Global 100 ETF
IOO
$8.56B
| $845K | 0.44% |
+7,644
| New | +$759K |
|
57
Becton Dickinson
BDX
$42.3B
| $774K | 0.41% |
+4,280
| New | +$784K |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $763K | 0.4% |
+10,772
| New | +$707K |
|
59
NVIDIA
NVDA
$5.07T
| $574K | 0.3% |
3,320
+310
| +10% | +$39K |
|
60
Amazon
AMZN
$2.53T
| $536K | 0.28% |
2,395
+934
| +64% | +$185K |
|
61
Apple
AAPL
$4.72T
| $534K | 0.28% |
2,544
+988
| +63% | +$200K |
|
62
Clorox
CLX
$11.3B
| $533K | 0.28% |
+4,126
| New | +$550K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $513K | 0.27% |
+6,397
| New | +$490K |
|
64
Vanguard Information Technology ETF
VGT
$141B
| $510K | 0.27% |
5,952
+1,944
| +49% | +$141K |
|
65
AbbVie
ABBV
$449B
| $509K | 0.27% |
2,662
+1,327
| +99% | +$247K |
|
66
iShares Russell 1000 Growth ETF
IWF
$123B
| $409K | 0.21% |
+3,764
| New | +$360K |
|
67
Alphabet (Google) Class C
GOOG
$3.9T
| $384K | 0.2% |
+2,079
| New | +$344K |
|
68
Knife River
KNF
$4.39B
| $358K | 0.19% |
+4,516
| New | +$411K |
|
69
Meta Platforms (Facebook)
META
$1.55T
| $349K | 0.18% |
498
+119
| +31% | +$73.5K |
|
|
ECG
70
Everus Construction Group
ECG
$7.15B
| $313K | 0.16% |
+4,516
| New | +$229K |
|
71
MDU Resources
MDU
$4.39B
| $307K | 0.16% |
+18,068
| New | +$304K |
|
72
Costco
COST
$409B
| $289K | 0.15% |
303
+25
| +9% | +$24.8K |
|
73
Mastercard
MA
$464B
| $282K | 0.15% |
+507
| New | +$280K |
|
74
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $248K | 0.13% |
+395
| New | +$226K |
|
|
75
Alphabet (Google) Class A
GOOGL
$3.91T
| $241K | 0.13% |
+1,313
| New | +$215K |
|
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DMKC Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, DMKC Advisory Services held 79 positions worth $191M, up 72% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DMKC Advisory Services deployed $68.8M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $63K trimmed.
- DMKC Advisory Services's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
- DMKC Advisory Services added most to Microsoft in Q2 2025, an estimated $5.96M increase.
- DMKC Advisory Services's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $63K.
- DMKC Advisory Services fully exited Casey's General Stores in Q2 2025, selling an estimated $434K.
- DMKC Advisory Services's ten largest holdings make up 36% of its $191M portfolio in Q2 2025.
- DMKC Advisory Services opened 24 new positions and closed 1 in Q2 2025.
- DMKC Advisory Services's portfolio value rose 72% quarter-over-quarter to $191M.
Based on DMKC Advisory Services's 13F filing for Q2 2025, filed 21 Jul 2025.