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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
+7.82%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$290M
(+121%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
50.18%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
92
New
8
Increased
56
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.1M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$40.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$35.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.3M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.82M |
| 2 |
Cummins
CMI
|
+$1.87M |
| 3 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.72M |
| 4 |
Goldman Sachs
GS
|
+$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.36% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Staples | 4.04% |
| 4 | Healthcare | 3.28% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$478B
| $463K | 0.09% |
901
+93
| +12% | +$46.4K |
|
77
SPDR Gold Trust
GLD
$131B
| $458K | 0.09% |
1,243
+125
| +11% | +$51.8K |
|
78
Meta Platforms (Facebook)
META
$1.64T
| $413K | 0.08% |
734
-142
| -16% | -$86.8K |
|
79
Alphabet (Google) Class A
GOOGL
$4.26T
| $381K | 0.07% |
1,067
-392
| -27% | -$141K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.25T
| $381K | 0.07% |
1,078
| – | – |
|
81
Clorox
CLX
$11.5B
| $380K | 0.07% |
3,986
| – | – |
|
82
Hormel Foods
HRL
$13.7B
| $378K | 0.07% |
+15,248
| New | +$339K |
|
83
MDU Resources
MDU
$4.37B
| $319K | 0.06% |
15,048
| – | – |
|
84
Knife River
KNF
$4.51B
| $315K | 0.06% |
3,762
| – | – |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $298K | 0.06% |
399
+1
| +0.3% | +$725 |
|
86
KLA
KLAC
$285B
| $293K | 0.06% |
970
-660
| -40% | -$131K |
|
87
Costco
COST
$411B
| $283K | 0.05% |
303
| – | – |
|
88
West Bancorporation
WTBA
$459M
| $279K | 0.05% |
10,500
| – | – |
|
89
Stryker
SYK
$121B
| $276K | 0.05% |
877
+185
| +27% | +$58.3K |
|
90
Eli Lilly
LLY
$1.03T
| $251K | 0.05% |
+209
| New | +$214K |
|
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $242K | 0.05% |
+2,400
| New | +$241K |
|
92
Sherwin-Williams
SHW
$79.5B
| $238K | 0.04% |
+690
| New | +$220K |
|
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DMKC Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, DMKC Advisory Services held 92 positions worth $530M, up 121% from $240M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
DMKC Advisory Services deployed $266M of net new capital in Q2 2026, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 570,005 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Caterpillar, an estimated $8.82M trimmed.
- DMKC Advisory Services's largest Q2 2026 buy was Vanguard Short-Term Corporate Bond ETF: 570,005 shares worth $45M.
- DMKC Advisory Services added most to Vanguard Ultra-Short Bond ETF in Q2 2026, an estimated $40.4M increase.
- DMKC Advisory Services's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $8.82M.
- DMKC Advisory Services's ten largest holdings make up 54% of its $530M portfolio in Q2 2026.
- DMKC Advisory Services opened 8 new positions and closed 0 in Q2 2026.
- DMKC Advisory Services's portfolio value rose 121% quarter-over-quarter to $530M.
Based on DMKC Advisory Services's 13F filing for Q2 2026, filed 7 Jul 2026.