DAS
DMKC Advisory Services Portfolio holdings
AUM
$228M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$197M
AUM Growth
+$6.09M
(+3.2%)
Holding
81
Top Buys
| 1 | +$2.49M | |
| 2 | +$2.3M | |
| 3 | +$651K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$577K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$573K |
Top Sells
| 1 | +$3.24M | |
| 2 | +$2.63M | |
| 3 | +$2.37M | |
| 4 |
Microsoft
MSFT
|
+$539K |
| 5 |
AbbVie
ABBV
|
+$509K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$55.6B
| – | – |
-10,307
|
|
||
77
Alphabet (Google) Class A
GOOGL
$3.51T
| – | – |
-1,313
|
|
||
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
| – | – |
-4,659
|
|
||
79
Merck
MRK
$288B
| – | – |
-2,705
|
|
||
|
80
AbbVie
ABBV
$363B
| – | – |
-2,662
|
|
||
81
Cisco
CSCO
$320B
| – | – |
-3,405
|
|