DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+72%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.38M |
| 3 |
Deere & Co
DE
|
$4.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.24M |
| 5 |
Eaton
ETN
|
$2.67M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$63.2K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 19.73% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.48M | 0.77% |
19,094
+10,869
| +132% | +$840K |
|
52
Capital Group Dividend Value ETF
CGDV
$21B
| $1.23M | 0.64% |
+30,203
| New | +$1.23M |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $1.13M | 0.59% |
4,630
+844
| +22% | +$206K |
|
54
Vanguard Growth ETF
VUG
$185B
| $994K | 0.52% |
+2,219
| New | +$994K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.51% |
2,072
+1,264
| +156% | +$598K |
|
56
iShares Global 100 ETF
IOO
$7.02B
| $845K | 0.44% |
+7,644
| New | +$845K |
|
57
Becton Dickinson
BDX
$54.3B
| $774K | 0.41% |
+4,280
| New | +$774K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $763K | 0.4% |
+2,693
| New | +$763K |
|
59
NVIDIA
NVDA
$4.15T
| $574K | 0.3% |
3,320
+310
| +10% | +$53.6K |
|
60
Amazon
AMZN
$2.41T
| $536K | 0.28% |
2,395
+934
| +64% | +$209K |
|
61
Apple
AAPL
$3.54T
| $534K | 0.28% |
2,544
+988
| +63% | +$208K |
|
62
Clorox
CLX
$15B
| $533K | 0.28% |
+4,126
| New | +$533K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $513K | 0.27% |
+6,397
| New | +$513K |
|
64
Vanguard Information Technology ETF
VGT
$99.1B
| $510K | 0.27% |
744
+243
| +49% | +$167K |
|
65
AbbVie
ABBV
$374B
| $509K | 0.27% |
2,662
+1,327
| +99% | +$254K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.21% |
+941
| New | +$409K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $384K | 0.2% |
+2,079
| New | +$384K |
|
68
Knife River
KNF
$4.34B
| $358K | 0.19% |
+4,516
| New | +$358K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.18% |
498
+119
| +31% | +$83.5K |
|
|
ECG
70
Everus Construction Group, Inc.
ECG
$3.84B
| $313K | 0.16% |
+4,516
| New | +$313K |
|
71
MDU Resources
MDU
$3.3B
| $307K | 0.16% |
+18,068
| New | +$307K |
|
72
Costco
COST
$421B
| $289K | 0.15% |
303
+25
| +9% | +$23.8K |
|
73
Mastercard
MA
$536B
| $282K | 0.15% |
+507
| New | +$282K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $248K | 0.13% |
+395
| New | +$248K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $241K | 0.13% |
+1,313
| New | +$241K |
|