DAS
DMKC Advisory Services Portfolio holdings
AUM
$228M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$228M
AUM Growth
+$30.8M
(+16%)
Holding
83
Top Buys
| 1 | +$2.25M | |
| 2 | +$2.19M | |
| 3 | +$1.78M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.26M |
| 5 |
Realty Income
O
|
+$604K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$145K | |
| 3 | +$46.6K | |
| 4 |
Emerson Electric
EMR
|
+$44.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.49K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $271K | 0.12% |
397
+1
|
|
||
77
Knife River
KNF
$5.03B
| $265K | 0.12% |
3,762
+150
|
|
||
78
Eli Lilly
LLY
$900B
| $264K | 0.12% |
+246
|
|
||
79
Costco
COST
$447B
| $261K | 0.11% |
303
|
|
||
80
Stryker
SYK
$148B
| $259K | 0.11% |
+738
|
|
||
81
KLA
KLAC
$189B
| $239K | 0.11% |
+197
|
|
||
82
Waste Management
WM
$98.2B
| $228K | 0.1% |
+1,040
|
|
||
83
Vanguard High Dividend Yield ETF
VYM
$73.8B
| $211K | 0.09% |
1,471
+3
|
|