DAS

DMKC Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$7.02M
2 +$4.38M
3 +$4.33M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
5
ETN icon
Eaton
ETN
+$2.67M

Top Sells

1 +$434K
2 +$63.2K

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
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$237K 0.12%
4,659
-1,242
CSCO icon
77
Cisco
CSCO
$284B
$233K 0.12%
+3,405
MRK icon
78
Merck
MRK
$215B
$221K 0.12%
+2,705
CASY icon
79
Casey's General Stores
CASY
$19.8B
-1,000