DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+72%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.38M |
| 3 |
Deere & Co
DE
|
$4.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.24M |
| 5 |
Eaton
ETN
|
$2.67M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$63.2K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 19.73% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $237K | 0.12% |
4,659
-1,242
| -21% | -$63.2K |
|
77
Cisco
CSCO
$268B
| $233K | 0.12% |
+3,405
| New | +$233K |
|
78
Merck
MRK
$210B
| $221K | 0.12% |
+2,705
| New | +$221K |
|
|
79
Casey's General Stores
CASY
$18.6B
| – | – |
-1,000
| Closed | -$434K |
|