DAS

DMKC Advisory Services Portfolio holdings

AUM $228M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
+$5.96M
2
+$4.25M
3
+$4.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.4M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

1
+$434K
2
+$63K

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
51
$1.48M 0.77%
19,094
+10,869
52
$1.23M 0.64%
+30,203
53
$1.13M 0.59%
4,630
+844
54
$994K 0.52%
+2,219
55
$981K 0.51%
2,072
+1,264
56
$845K 0.44%
+7,644
57
$774K 0.41%
+4,280
58
$763K 0.4%
+2,693
59
$574K 0.3%
3,320
+310
60
$536K 0.28%
2,395
+934
61
$534K 0.28%
2,544
+988
62
$533K 0.28%
+4,126
63
$513K 0.27%
+6,397
64
$510K 0.27%
744
+243
65
$509K 0.27%
2,662
+1,327
66
$409K 0.21%
+941
67
$384K 0.2%
+2,079
68
$358K 0.19%
+4,516
69
$349K 0.18%
498
+119
70
$313K 0.16%
+4,516
71
$307K 0.16%
+18,068
72
$289K 0.15%
303
+25
73
$282K 0.15%
+507
74
$248K 0.13%
+395
75
$241K 0.13%
+1,313
1 2
3
4