DAS

DMKC Advisory Services Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.51M
3
+$4.78M
4
PFG icon
Principal Financial Group
PFG
+$4.7M
5
VPU icon
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 Change
in Stake 		Capital Flow
1
$7.19M 6.52%
+13,341
2
$5.51M 5%
+21,729
3
$4.78M 4.33%
+108,660
4
$4.7M 4.27%
+60,749
5
$4.53M 4.11%
+27,719
6
$4.17M 3.78%
+87,165
7
$3.98M 3.61%
+56,679
8
$3.92M 3.55%
+143,389
9
$3.59M 3.26%
+27,840
10
$2.6M 2.36%
+10,840
11
$2.5M 2.27%
+12,773
12
$2.48M 2.25%
+6,829
13
$2.46M 2.23%
+4,293
14
$2.23M 2.02%
+8,898
15
$2.22M 2.01%
+17,889
16
$2.1M 1.91%
+16,552
17
$2.08M 1.89%
+21,180
18
$2.05M 1.86%
+17,753
19
$2.02M 1.83%
+7,165
20
$2.02M 1.83%
+4,781
21
$1.98M 1.79%
+5,674
22
$1.92M 1.74%
+74,119
23
$1.92M 1.74%
+17,843
24
$1.9M 1.72%
+30,318
25
$1.9M 1.72%
+7,680
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