DMKC Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Deere & Co
DE
|
+$4.25M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.4M |
| 5 |
Bank of America
BAC
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $237K | 0.12% |
4,659
-1,242
| -21% | -$63K |
|
77
Cisco
CSCO
$444B
| $233K | 0.12% |
+3,405
| New | +$209K |
|
78
Merck
MRK
$322B
| $221K | 0.12% |
+2,705
| New | +$215K |
|
|
79
Casey's General Stores
CASY
$32.1B
| – | – |
-1,000
| Closed | -$434K |
|
Similar funds
DMKC Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, DMKC Advisory Services held 79 positions worth $191M, up 72% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DMKC Advisory Services deployed $68.8M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $63K trimmed.
- DMKC Advisory Services's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
- DMKC Advisory Services added most to Microsoft in Q2 2025, an estimated $5.96M increase.
- DMKC Advisory Services's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $63K.
- DMKC Advisory Services fully exited Casey's General Stores in Q2 2025, selling an estimated $434K.
- DMKC Advisory Services's ten largest holdings make up 36% of its $191M portfolio in Q2 2025.
- DMKC Advisory Services opened 24 new positions and closed 1 in Q2 2025.
- DMKC Advisory Services's portfolio value rose 72% quarter-over-quarter to $191M.
Based on DMKC Advisory Services's 13F filing for Q2 2025, filed 21 Jul 2025.