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
$197M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.19M
3
+$673K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

1
+$3.24M
2
+$2.53M
3
+$2.45M
4
MSFT icon
Microsoft
MSFT
+$547K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

1 Financials 21.56%
2 Industrials 17.9%
3 Technology 6.77%
4 Consumer Staples 6.72%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$47.8B
$1.5M 0.76%
16,741
+275
PAYX icon
52
Paychex
PAYX
$37B
$1.47M 0.75%
11,586
-310
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$28.3B
$1.37M 0.69%
32,574
+2,371
VB icon
54
Vanguard Small-Cap ETF
VB
$72.2B
$1.37M 0.69%
5,368
+738
VUG icon
55
Vanguard Growth ETF
VUG
$201B
$1.34M 0.68%
2,791
+572
VO icon
56
Vanguard Mid-Cap ETF
VO
$93B
$1.16M 0.59%
3,939
+1,246
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$924K 0.47%
1,838
-234
IOO icon
58
iShares Global 100 ETF
IOO
$8.14B
$917K 0.47%
7,644
BDX icon
59
Becton Dickinson
BDX
$58B
$720K 0.37%
3,845
-435
NVDA icon
60
NVIDIA
NVDA
$4.65T
$552K 0.28%
2,956
-364
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$542K 0.27%
6,397
AAPL icon
62
Apple
AAPL
$3.81T
$517K 0.26%
2,032
-512
AMZN icon
63
Amazon
AMZN
$2.56T
$509K 0.26%
2,318
-77
CLX icon
64
Clorox
CLX
$13.8B
$491K 0.25%
3,986
-140
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$441K 0.22%
941
VGT icon
66
Vanguard Information Technology ETF
VGT
$112B
$392K 0.2%
524
-220
META icon
67
Meta Platforms (Facebook)
META
$1.81T
$383K 0.19%
521
+23
ECG
68
Everus Construction Group
ECG
$4.51B
$310K 0.16%
3,612
-904
MA icon
69
Mastercard
MA
$482B
$298K 0.15%
524
+17
COST icon
70
Costco
COST
$417B
$280K 0.14%
303
KNF icon
71
Knife River
KNF
$3.81B
$278K 0.14%
3,612
-904
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$264K 0.13%
396
+1
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.09T
$263K 0.13%
1,078
-1,001
MDU icon
74
MDU Resources
MDU
$4.22B
$257K 0.13%
14,448
-3,620
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$72.1B
$207K 0.11%
+1,468
1 2
3
4