DAS

DMKC Advisory Services Portfolio holdings

AUM $240M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
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
+$2.49M
2
+$2.3M
3
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

1
+$3.24M
2
+$2.63M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
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
51
$1.5M 0.76%
16,741
+275
52
$1.47M 0.75%
11,586
-310
53
$1.37M 0.69%
32,574
+2,371
54
$1.37M 0.69%
5,368
+738
55
$1.34M 0.68%
16,746
+3,432
56
$1.16M 0.59%
15,756
+4,984
57
$924K 0.47%
1,838
-234
58
$917K 0.47%
7,644
59
$720K 0.37%
3,845
-435
60
$552K 0.28%
2,956
-364
61
$542K 0.27%
6,397
62
$517K 0.26%
2,032
-512
63
$509K 0.26%
2,318
-77
64
$491K 0.25%
3,986
-140
65
$441K 0.22%
3,764
66
$392K 0.2%
4,192
-1,760
67
$383K 0.19%
521
+23
68
$310K 0.16%
3,612
-904
69
$298K 0.15%
524
+17
70
$280K 0.14%
303
71
$278K 0.14%
3,612
-904
72
$264K 0.13%
396
+1
73
$263K 0.13%
1,078
-1,001
74
$257K 0.13%
14,448
-3,620
75
$207K 0.11%
+1,468
1 2
3
4