DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
-0.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.51M |
| 3 |
Bank of America
BAC
|
$4.78M |
| 4 |
Principal Financial Group
PFG
|
$4.7M |
| 5 |
Vanguard Utilities ETF
VPU
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.13% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 6.53% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $7.19M | 6.52% |
+13,341
| New | +$7.19M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $5.51M | 5% |
+21,729
| New | +$5.51M |
|
|
3
Bank of America
BAC
$373B
| $4.78M | 4.33% |
+108,660
| New | +$4.78M |
|
|
4
Principal Financial Group
PFG
$17.8B
| $4.7M | 4.27% |
+60,749
| New | +$4.7M |
|
|
5
Vanguard Utilities ETF
VPU
$7.25B
| $4.53M | 4.11% |
+27,719
| New | +$4.53M |
|
6
US Bancorp
USB
$75.5B
| $4.17M | 3.78% |
+87,165
| New | +$4.17M |
|
7
Wells Fargo
WFC
$262B
| $3.98M | 3.61% |
+56,679
| New | +$3.98M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.92M | 3.55% |
+143,389
| New | +$3.92M |
|
9
3M
MMM
$82.2B
| $3.59M | 3.26% |
+27,840
| New | +$3.59M |
|
10
JPMorgan Chase
JPM
$824B
| $2.6M | 2.36% |
+10,840
| New | +$2.6M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.5M | 2.27% |
+12,773
| New | +$2.5M |
|
12
Caterpillar
CAT
$195B
| $2.48M | 2.25% |
+6,829
| New | +$2.48M |
|
13
Goldman Sachs
GS
$221B
| $2.46M | 2.23% |
+4,293
| New | +$2.46M |
|
14
Apple
AAPL
$3.41T
| $2.23M | 2.02% |
+8,898
| New | +$2.23M |
|
15
Emerson Electric
EMR
$73.9B
| $2.22M | 2.01% |
+17,889
| New | +$2.22M |
|
16
Diageo
DEO
$61.5B
| $2.1M | 1.91% |
+16,552
| New | +$2.1M |
|
17
State Street
STT
$32.1B
| $2.08M | 1.89% |
+21,180
| New | +$2.08M |
|
18
RTX Corp
RTX
$212B
| $2.05M | 1.86% |
+17,753
| New | +$2.05M |
|
19
FedEx
FDX
$52.9B
| $2.02M | 1.83% |
+7,165
| New | +$2.02M |
|
20
Microsoft
MSFT
$3.75T
| $2.02M | 1.83% |
+4,781
| New | +$2.02M |
|
21
Cummins
CMI
$54.5B
| $1.98M | 1.79% |
+5,674
| New | +$1.98M |
|
|
JGRW
22
Jensen Quality Growth ETF
JGRW
$71.5M
| $1.92M | 1.74% |
+74,119
| New | +$1.92M |
|
23
Exxon Mobil
XOM
$489B
| $1.92M | 1.74% |
+17,843
| New | +$1.92M |
|
24
Shell
SHEL
$214B
| $1.9M | 1.72% |
+30,318
| New | +$1.9M |
|
25
Lowe's Companies
LOW
$145B
| $1.9M | 1.72% |
+7,680
| New | +$1.9M |
|