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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
-0.73%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
102.73%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$5.85M |
| 3 |
Principal Financial Group
PFG
|
+$5.12M |
| 4 |
Bank of America
BAC
|
+$4.78M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.69% |
| 2 | Financials | 24.13% |
| 3 | Industrials | 18.06% |
| 4 | Consumer Staples | 9.88% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.19M | 6.52% |
+13,341
| New | +$7.23M |
|
|
2
Vanguard Health Care ETF
VHT
$19.3B
| $5.51M | 5% |
+21,729
| New | +$5.85M |
|
|
3
Bank of America
BAC
$434B
| $4.78M | 4.33% |
+108,660
| New | +$4.78M |
|
|
4
Principal Financial Group
PFG
$24.9B
| $4.7M | 4.27% |
+60,749
| New | +$5.12M |
|
|
VPU
5
Vanguard Utilities ETF
VPU
$8.34B
| $4.53M | 4.11% |
+27,719
| New | +$4.74M |
|
6
US Bancorp
USB
$98.6B
| $4.17M | 3.78% |
+87,165
| New | +$4.29M |
|
7
Wells Fargo
WFC
$269B
| $3.98M | 3.61% |
+56,679
| New | +$3.87M |
|
8
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.92M | 3.55% |
+143,389
| New | +$4.08M |
|
9
3M
MMM
$87B
| $3.59M | 3.26% |
+27,840
| New | +$3.65M |
|
10
JPMorgan Chase
JPM
$945B
| $2.6M | 2.36% |
+10,840
| New | +$2.52M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.5M | 2.27% |
+12,773
| New | +$2.55M |
|
12
Caterpillar
CAT
$374B
| $2.48M | 2.25% |
+6,829
| New | +$2.65M |
|
13
Goldman Sachs
GS
$299B
| $2.46M | 2.23% |
+4,293
| New | +$2.39M |
|
14
Apple
AAPL
$4.66T
| $2.23M | 2.02% |
+8,898
| New | +$2.1M |
|
15
Emerson Electric
EMR
$85.1B
| $2.22M | 2.01% |
+17,889
| New | +$2.17M |
|
16
Diageo
DEO
$50.2B
| $2.1M | 1.91% |
+16,552
| New | +$2.11M |
|
17
State Street
STT
$53.2B
| $2.08M | 1.89% |
+21,180
| New | +$2.01M |
|
18
RTX Corp
RTX
$270B
| $2.05M | 1.86% |
+17,753
| New | +$2.14M |
|
19
FedEx
FDX
$76.3B
| $2.02M | 1.83% |
+7,165
| New | +$2M |
|
20
Microsoft
MSFT
$3.72T
| $2.02M | 1.83% |
+4,781
| New | +$2.04M |
|
21
Cummins
CMI
$76.9B
| $1.98M | 1.79% |
+5,674
| New | +$1.99M |
|
|
JGRW
22
Jensen Quality Growth ETF
JGRW
$87.7M
| $1.92M | 1.74% |
+74,119
| New | +$1.96M |
|
23
ExxonMobil
XOM
$660B
| $1.92M | 1.74% |
+17,843
| New | +$2.09M |
|
24
Shell
SHEL
$256B
| $1.9M | 1.72% |
+30,318
| New | +$1.99M |
|
25
Lowe's Companies
LOW
$113B
| $1.9M | 1.72% |
+7,680
| New | +$2.05M |
|
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DMKC Advisory Services's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for DMKC Advisory Services, which disclosed 56 positions worth $110M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 13,341 shares worth $7.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Financials and Industrials.
- DMKC Advisory Services's largest Q4 2024 buy was Vanguard S&P 500 ETF: 13,341 shares worth $7.19M.
- DMKC Advisory Services's ten largest holdings make up 41% of its $110M portfolio in Q4 2024.
- DMKC Advisory Services disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on DMKC Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.