DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.7%)
Cap. Flow
+$192K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.53M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$272K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$254K |
| 4 |
Vanguard Health Care ETF
VHT
|
$206K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$387K |
| 3 |
Salesforce
CRM
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $6.71M | 6.05% |
13,064
-277
| -2% | -$142K |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $5.96M | 5.37% |
22,507
+778
| +4% | +$206K |
|
3
Principal Financial Group
PFG
$17.8B
| $5.04M | 4.54% |
59,752
-997
| -2% | -$84.1K |
|
4
Vanguard Utilities ETF
VPU
$7.25B
| $4.77M | 4.3% |
27,955
+236
| +0.9% | +$40.3K |
|
5
Bank of America
BAC
$373B
| $4.53M | 4.08% |
108,562
-98
| -0.1% | -$4.09K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.26M | 3.84% |
152,475
+9,086
| +6% | +$254K |
|
7
Wells Fargo
WFC
$262B
| $4.07M | 3.66% |
56,664
-15
| -0% | -$1.08K |
|
8
3M
MMM
$82.2B
| $4.06M | 3.66% |
27,634
-206
| -0.7% | -$30.3K |
|
9
US Bancorp
USB
$75.5B
| $3.72M | 3.35% |
88,108
+943
| +1% | +$39.8K |
|
10
JPMorgan Chase
JPM
$824B
| $2.63M | 2.37% |
10,729
-111
| -1% | -$27.2K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.33M | 2.1% |
12,012
-761
| -6% | -$148K |
|
12
RTX Corp
RTX
$212B
| $2.32M | 2.09% |
17,536
-217
| -1% | -$28.7K |
|
13
Goldman Sachs
GS
$221B
| $2.3M | 2.08% |
4,219
-74
| -2% | -$40.4K |
|
14
Caterpillar
CAT
$195B
| $2.25M | 2.02% |
6,814
-15
| -0.2% | -$4.95K |
|
15
Shell
SHEL
$214B
| $2.24M | 2.01% |
30,517
+199
| +0.7% | +$14.6K |
|
16
Exxon Mobil
XOM
$489B
| $2.17M | 1.95% |
18,239
+396
| +2% | +$47.1K |
|
17
Otis Worldwide
OTIS
$33.7B
| $2.1M | 1.89% |
20,363
+247
| +1% | +$25.5K |
|
18
Chevron
CVX
$326B
| $2.09M | 1.89% |
12,512
+132
| +1% | +$22.1K |
|
19
Abbott
ABT
$229B
| $2.07M | 1.86% |
15,568
+203
| +1% | +$26.9K |
|
20
Deere & Co
DE
$129B
| $2.05M | 1.84% |
4,359
-51
| -1% | -$23.9K |
|
|
JGRW
21
Jensen Quality Growth ETF
JGRW
$71.5M
| $2.04M | 1.84% |
80,241
+6,122
| +8% | +$156K |
|
22
Emerson Electric
EMR
$73.9B
| $1.97M | 1.77% |
17,940
+51
| +0.3% | +$5.59K |
|
23
TotalEnergies
TTE
$137B
| $1.96M | 1.76% |
30,267
+1,193
| +4% | +$77.2K |
|
24
Procter & Gamble
PG
$370B
| $1.96M | 1.76% |
11,472
+175
| +2% | +$29.8K |
|
25
Kimberly-Clark
KMB
$42.7B
| $1.92M | 1.73% |
13,527
+124
| +0.9% | +$17.6K |
|