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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
+3.77%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.8M
Cap. Flow
+$24.3M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.76%
Holding
83
New
8
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
O icon
Realty Income
O
+$604K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
3
PFG icon
Principal Financial Group
PFG
+$46.6K
4
EMR icon
Emerson Electric
EMR
+$44.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49K

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 17.7%
3 Healthcare 6.62%
4 Consumer Staples 6.46%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83B
$1.68M 0.74%
12,663
-334
-3% -$44.3K
ADP icon
52
Automatic Data Processing
ADP
$99.6B
$1.67M 0.73%
6,507
+472
+8% +$126K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.65M 0.72%
37,709
+5,135
+16% +$220K
VUG icon
54
Vanguard Growth ETF
VUG
$217B
$1.61M 0.7%
19,746
+3,000
+18% +$243K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.59M 0.7%
6,146
+778
+14% +$199K
PAYX icon
56
Paychex
PAYX
$40.4B
$1.3M 0.57%
11,586
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.56%
17,632
+1,876
+12% +$136K
AAPL icon
58
Apple
AAPL
$4.88T
$1.03M 0.45%
3,792
+1,760
+87% +$472K
IOO icon
59
iShares Global 100 ETF
IOO
$8.59B
$969K 0.43%
7,646
+2
+0% +$249
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$922K 0.4%
1,835
-3
-0.2% -$1.49K
NVDA icon
61
NVIDIA
NVDA
$5.06T
$882K 0.39%
4,728
+1,772
+60% +$330K
AMZN icon
62
Amazon
AMZN
$2.5T
$845K 0.37%
3,663
+1,345
+58% +$308K
BDX icon
63
Becton Dickinson
BDX
$43.1B
$746K 0.33%
3,845
– –
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$608K 0.27%
921
+400
+77% +$267K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$576K 0.25%
6,397
– –
MA icon
66
Mastercard
MA
$473B
$486K 0.21%
851
+327
+62% +$183K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.92T
$451K 0.2%
+1,441
New +$412K
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$448K 0.2%
4,760
+568
+14% +$54K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$445K 0.2%
3,764
– –
CLX icon
70
Clorox
CLX
$11.5B
$402K 0.18%
3,986
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.92T
$338K 0.15%
1,078
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$333K 0.15%
+840
New +$321K
ECG
73
Everus Construction Group
ECG
$6.75B
$322K 0.14%
3,762
+150
+4% +$13.4K
WTBA icon
74
West Bancorporation
WTBA
$473M
$311K 0.14%
+14,000
New +$302K
MDU icon
75
MDU Resources
MDU
$4.44B
$294K 0.13%
15,048
+600
+4% +$11.8K
1 2
3
4

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DMKC Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, DMKC Advisory Services held 83 positions worth $228M, up 16% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DMKC Advisory Services deployed $24.3M of net new capital in Q4 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.21M trimmed.

  • DMKC Advisory Services's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.25M increase.
  • DMKC Advisory Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • DMKC Advisory Services's ten largest holdings make up 35% of its $228M portfolio in Q4 2025.
  • DMKC Advisory Services opened 8 new positions and closed 0 in Q4 2025.
  • DMKC Advisory Services's portfolio value rose 16% quarter-over-quarter to $228M.

Based on DMKC Advisory Services's 13F filing for Q4 2025, filed 30 Jan 2026.