DAS

DMKC Advisory Services Portfolio holdings

AUM $197M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$770K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$272K
3
+$254K
4
VHT icon
Vanguard Health Care ETF
VHT
+$206K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$187K

Top Sells

1
+$1.63M
2
+$387K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$148K

Sector Composition

1 Financials 23.45%
2 Industrials 18.06%
3 Consumer Staples 9.53%
4 Energy 7.62%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 6.05%
13,064
-277
2
$5.96M 5.37%
22,507
+778
3
$5.04M 4.54%
59,752
-997
4
$4.77M 4.3%
27,955
+236
5
$4.53M 4.08%
108,562
-98
6
$4.26M 3.84%
152,475
+9,086
7
$4.07M 3.66%
56,664
-15
8
$4.06M 3.66%
27,634
-206
9
$3.72M 3.35%
88,108
+943
10
$2.63M 2.37%
10,729
-111
11
$2.33M 2.1%
12,012
-761
12
$2.32M 2.09%
17,536
-217
13
$2.3M 2.08%
4,219
-74
14
$2.25M 2.02%
6,814
-15
15
$2.24M 2.01%
30,517
+199
16
$2.17M 1.95%
18,239
+396
17
$2.1M 1.89%
20,363
+247
18
$2.09M 1.89%
12,512
+132
19
$2.07M 1.86%
15,568
+203
20
$2.05M 1.84%
4,359
-51
21
$2.04M 1.84%
80,241
+6,122
22
$1.97M 1.77%
17,940
+51
23
$1.96M 1.76%
30,267
+1,193
24
$1.96M 1.76%
11,472
+175
25
$1.92M 1.73%
13,527
+124
1
2 3