DAS
DMKC Advisory Services Portfolio holdings
AUM
$240M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$240M
AUM Growth
+$12.2M
(+5.4%)
Holding
86
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.17M | |
| 3 | +$800K | |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$627K |
| 5 |
Kimberly-Clark
KMB
|
+$444K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$264K | |
| 3 | +$228K | |
| 4 |
Emerson Electric
EMR
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$182K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.31T
| $309K | 0.13% |
1,078
|
|
||
77
Knife River
KNF
$4.45B
| $307K | 0.13% |
3,762
|
|
||
78
Costco
COST
$423B
| $302K | 0.13% |
303
|
|
||
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
| $296K | 0.12% |
+5,940
|
|
||
80
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $259K | 0.11% |
398
+1
|
|
||
81
West Bancorporation
WTBA
$408M
| $250K | 0.1% |
10,500
-3,500
|
|
||
82
Vanguard High Dividend Yield ETF
VYM
$79.1B
| $242K | 0.1% |
1,635
+164
|
|
||
83
KLA
KLAC
$278B
| $240K | 0.1% |
163
-34
|
|
||
84
Stryker
SYK
$112B
| $227K | 0.09% |
692
-46
|
|
||
85
Eli Lilly
LLY
$949B
| – | – |
-246
|
|
||
86
Waste Management
WM
$85.1B
| – | – |
-1,040
|
|