DMKC Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$800K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$627K |
| 5 |
Kimberly-Clark
KMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Eli Lilly
LLY
|
+$264K |
| 3 |
Waste Management
WM
|
+$228K |
| 4 |
Emerson Electric
EMR
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Staples | 7% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $309K | 0.13% |
1,078
| – | – |
|
77
Knife River
KNF
$4.43B
| $307K | 0.13% |
3,762
| – | – |
|
78
Costco
COST
$415B
| $302K | 0.13% |
303
| – | – |
|
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $296K | 0.12% |
+5,940
| New | +$296K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $259K | 0.11% |
398
+1
| +0.3% | +$680 |
|
81
West Bancorporation
WTBA
$464M
| $250K | 0.1% |
10,500
-3,500
| -25% | -$83.6K |
|
82
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $242K | 0.1% |
1,635
+164
| +11% | +$24.7K |
|
83
KLA
KLAC
$275B
| $240K | 0.1% |
1,630
-340
| -17% | -$49.7K |
|
84
Stryker
SYK
$127B
| $227K | 0.09% |
692
-46
| -6% | -$16.5K |
|
|
85
Eli Lilly
LLY
$1.07T
| – | – |
-246
| Closed | -$264K |
|
|
86
Waste Management
WM
$95.9B
| – | – |
-1,040
| Closed | -$228K |
|
Similar funds
DMKC Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, DMKC Advisory Services held 86 positions worth $240M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DMKC Advisory Services deployed $10.3M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.
- DMKC Advisory Services's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.
- DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.57M increase.
- DMKC Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
- DMKC Advisory Services fully exited Eli Lilly in Q1 2026, selling an estimated $264K.
- DMKC Advisory Services's ten largest holdings make up 33% of its $240M portfolio in Q1 2026.
- DMKC Advisory Services opened 3 new positions and closed 2 in Q1 2026.
- DMKC Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $240M.
Based on DMKC Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.