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DAS

DMKC Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.09%
Holding
81
New
3
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.49M
2
AMRZ
Amrize Ltd
AMRZ
+$2.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
2
EMR icon
Emerson Electric
EMR
+$2.63M
3
VPU
Vanguard Utilities ETF
VPU
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

Rank Sector Weight
1 Financials 21.56%
2 Industrials 17.9%
3 Technology 6.77%
4 Consumer Staples 6.72%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$454B
– –
-2,662
Closed -$509K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-10,307
Closed -$3.24M
CSCO icon
78
Cisco
CSCO
$444B
– –
-3,405
Closed -$233K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-1,313
Closed -$241K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-4,659
Closed -$237K
MRK icon
81
Merck
MRK
$322B
– –
-2,705
Closed -$221K
1 2 3
4

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EPA
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UFF
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SLC
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KI
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PWS
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PIM
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DMKC Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, DMKC Advisory Services held 81 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DMKC Advisory Services's Q3 2025 filing shows 3 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Realty Income: 42,764 shares worth $2.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • DMKC Advisory Services's largest Q3 2025 buy was Realty Income: 42,764 shares worth $2.6M.
  • DMKC Advisory Services added most to Vanguard Health Care ETF in Q3 2025, an estimated $651K increase.
  • DMKC Advisory Services's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $2.63M.
  • DMKC Advisory Services fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $3.24M.
  • DMKC Advisory Services's ten largest holdings make up 36% of its $197M portfolio in Q3 2025.
  • DMKC Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • DMKC Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on DMKC Advisory Services's 13F filing for Q3 2025, filed 21 Oct 2025.