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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
+2.94%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.28%
Top 10 Hldgs %
33.41%
Holding
86
New
3
Increased
49
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.57M
2
VTV icon
Vanguard Value ETF
VTV
+$1.17M
3
VHT icon
Vanguard Health Care ETF
VHT
+$800K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$627K
5
KMB icon
Kimberly-Clark
KMB
+$444K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$264K
3
WM icon
Waste Management
WM
+$228K
4
EMR icon
Emerson Electric
EMR
+$221K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Industrials 18.64%
3 Consumer Staples 7%
4 Healthcare 6.59%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.8M 0.75%
12,446
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.9B
$1.74M 0.72%
6,637
+491
+8% +$133K
EMR icon
53
Emerson Electric
EMR
$83.4B
$1.46M 0.61%
11,128
-1,535
-12% -$221K
VUG icon
54
Vanguard Growth ETF
VUG
$218B
$1.39M 0.58%
19,056
-690
-3% -$53.7K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.54%
17,904
+272
+2% +$20.2K
ADP icon
56
Automatic Data Processing
ADP
$99.1B
$1.19M 0.5%
5,865
-642
-10% -$147K
PAYX icon
57
Paychex
PAYX
$40.2B
$1.07M 0.44%
11,586
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$993K 0.41%
2,073
+238
+13% +$117K
IOO icon
59
iShares Global 100 ETF
IOO
$8.62B
$925K 0.39%
7,646
– –
AAPL icon
60
Apple
AAPL
$4.91T
$886K 0.37%
3,492
-300
-8% -$78.1K
AMZN icon
61
Amazon
AMZN
$2.51T
$778K 0.32%
3,737
+74
+2% +$16.3K
NVDA icon
62
NVIDIA
NVDA
$5.11T
$652K 0.27%
3,738
-990
-21% -$182K
BDX icon
63
Becton Dickinson
BDX
$43B
$605K 0.25%
3,845
– –
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$603K 0.25%
6,397
– –
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$501K 0.21%
876
-45
-5% -$28.8K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$481K 0.2%
1,118
+278
+33% +$125K
ECG
67
Everus Construction Group
ECG
$6.9B
$444K 0.19%
3,762
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$420K 0.17%
1,459
+18
+1% +$5.66K
CLX icon
69
Clorox
CLX
$11.5B
$413K 0.17%
3,986
– –
MA icon
70
Mastercard
MA
$473B
$404K 0.17%
808
-43
-5% -$22.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$401K 0.17%
3,764
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$393K 0.16%
+5,016
New +$395K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$369K 0.15%
+4,778
New +$372K
VGT icon
74
Vanguard Information Technology ETF
VGT
$141B
$338K 0.14%
3,872
-888
-19% -$81.8K
MDU icon
75
MDU Resources
MDU
$4.45B
$312K 0.13%
15,048
– –
1 2
3
4

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DMKC Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, DMKC Advisory Services held 86 positions worth $240M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

DMKC Advisory Services deployed $10.3M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.

  • DMKC Advisory Services's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.57M increase.
  • DMKC Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • DMKC Advisory Services fully exited Eli Lilly in Q1 2026, selling an estimated $264K.
  • DMKC Advisory Services's ten largest holdings make up 33% of its $240M portfolio in Q1 2026.
  • DMKC Advisory Services opened 3 new positions and closed 2 in Q1 2026.
  • DMKC Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $240M.

Based on DMKC Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.