DAS

DMKC Advisory Services Portfolio holdings

AUM $228M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$4.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.4M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

1
+$434K
2
+$63K

Sector Composition

1 Financials 22.76%
2 Industrials 19.57%
3 Technology 7.54%
4 Consumer Staples 6.89%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.12%
4,659
-1,242
77
$233K 0.12%
+3,405
78
$221K 0.12%
+2,705
79
– –
-1,000
1 2 3
4