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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
+6.15%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.09%
Holding
81
New
3
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.49M
2
AMRZ
Amrize Ltd
AMRZ
+$2.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
2
EMR icon
Emerson Electric
EMR
+$2.63M
3
VPU
Vanguard Utilities ETF
VPU
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

Rank Sector Weight
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
$61.1B
$1.5M 0.76%
16,741
+275
+2% +$27.1K
PAYX icon
52
Paychex
PAYX
$39.4B
$1.47M 0.75%
11,586
-310
-3% -$43K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.37M 0.69%
32,574
+2,371
+8% +$97.5K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.3B
$1.37M 0.69%
5,368
+738
+16% +$183K
VUG icon
55
Vanguard Growth ETF
VUG
$217B
$1.34M 0.68%
16,746
+3,432
+26% +$262K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.59%
15,756
+4,984
+46% +$358K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$924K 0.47%
1,838
-234
-11% -$113K
IOO icon
58
iShares Global 100 ETF
IOO
$8.54B
$917K 0.47%
7,644
– –
BDX icon
59
Becton Dickinson
BDX
$42.1B
$720K 0.37%
3,845
-435
-10% -$80.8K
NVDA icon
60
NVIDIA
NVDA
$5.06T
$552K 0.28%
2,956
-364
-11% -$63.4K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$542K 0.27%
6,397
– –
AAPL icon
62
Apple
AAPL
$4.72T
$517K 0.26%
2,032
-512
-20% -$116K
AMZN icon
63
Amazon
AMZN
$2.51T
$509K 0.26%
2,318
-77
-3% -$17.4K
CLX icon
64
Clorox
CLX
$11.3B
$491K 0.25%
3,986
-140
-3% -$17.4K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$441K 0.22%
3,764
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$140B
$392K 0.2%
4,192
-1,760
-30% -$154K
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$383K 0.19%
521
+23
+5% +$17.1K
ECG
68
Everus Construction Group
ECG
$7.04B
$310K 0.16%
3,612
-904
-20% -$67.2K
MA icon
69
Mastercard
MA
$469B
$298K 0.15%
524
+17
+3% +$9.76K
COST icon
70
Costco
COST
$411B
$280K 0.14%
303
– –
KNF icon
71
Knife River
KNF
$4.41B
$278K 0.14%
3,612
-904
-20% -$73.8K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$264K 0.13%
396
+1
+0.3% +$641
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.89T
$263K 0.13%
1,078
-1,001
-48% -$210K
MDU icon
74
MDU Resources
MDU
$4.42B
$257K 0.13%
14,448
-3,620
-20% -$60.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80.6B
$207K 0.11%
+1,468
New +$202K
1 2
3
4

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EPA
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UFF
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SLC
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DMKC Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, DMKC Advisory Services held 81 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DMKC Advisory Services's Q3 2025 filing shows 3 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Realty Income: 42,764 shares worth $2.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DMKC Advisory Services's largest Q3 2025 buy was Realty Income: 42,764 shares worth $2.6M.
  • DMKC Advisory Services added most to Vanguard Health Care ETF in Q3 2025, an estimated $651K increase.
  • DMKC Advisory Services's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $2.63M.
  • DMKC Advisory Services fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $3.24M.
  • DMKC Advisory Services's ten largest holdings make up 36% of its $197M portfolio in Q3 2025.
  • DMKC Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • DMKC Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on DMKC Advisory Services's 13F filing for Q3 2025, filed 21 Oct 2025.