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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
+1.59%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$770K
Cap. Flow
+$182K
Cap. Flow %
0.16%
Top 10 Hldgs %
41.22%
Holding
58
New
2
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.55M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$302K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K
4
VHT icon
Vanguard Health Care ETF
VHT
+$207K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$183K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$387K
3
CRM icon
Salesforce
CRM
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$151K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$6.71M 6.05%
13,064
-277
-2% -$150K
VHT icon
2
Vanguard Health Care ETF
VHT
$17.8B
$5.96M 5.37%
22,507
+778
+4% +$207K
PFG icon
3
Principal Financial Group
PFG
$24.2B
$5.04M 4.54%
59,752
-997
-2% -$82.9K
VPU
4
Vanguard Utilities ETF
VPU
$8.6B
$4.77M 4.3%
27,955
+236
+0.9% +$39.9K
BAC icon
5
Bank of America
BAC
$424B
$4.53M 4.08%
108,562
-98
-0.1% -$4.37K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$4.26M 3.84%
152,475
+9,086
+6% +$253K
WFC icon
7
Wells Fargo
WFC
$261B
$4.07M 3.66%
56,664
-15
-0% -$1.13K
MMM icon
8
3M
MMM
$83B
$4.06M 3.66%
27,634
-206
-0.7% -$30.3K
USB icon
9
US Bancorp
USB
$98.4B
$3.72M 3.35%
88,108
+943
+1% +$43.5K
JPM icon
10
JPMorgan Chase
JPM
$901B
$2.63M 2.37%
10,729
-111
-1% -$28.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.33M 2.1%
12,012
-761
-6% -$151K
RTX icon
12
RTX Corp
RTX
$262B
$2.32M 2.09%
17,536
-217
-1% -$27.5K
GS icon
13
Goldman Sachs
GS
$311B
$2.3M 2.08%
4,219
-74
-2% -$44.5K
CAT icon
14
Caterpillar
CAT
$398B
$2.25M 2.02%
6,814
-15
-0.2% -$5.34K
SHEL icon
15
Shell
SHEL
$239B
$2.24M 2.01%
30,517
+199
+0.7% +$13.4K
XOM icon
16
ExxonMobil
XOM
$615B
$2.17M 1.95%
18,239
+396
+2% +$43.8K
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$2.1M 1.89%
20,363
+247
+1% +$24.1K
CVX icon
18
Chevron
CVX
$378B
$2.09M 1.89%
12,512
+132
+1% +$20.7K
ABT icon
19
Abbott
ABT
$177B
$2.07M 1.86%
15,568
+203
+1% +$25.8K
DE icon
20
Deere & Co
DE
$158B
$2.05M 1.84%
4,359
-51
-1% -$23.9K
JGRW
21
Jensen Quality Growth ETF
JGRW
$87.3M
$2.04M 1.84%
80,241
+6,122
+8% +$160K
EMR icon
22
Emerson Electric
EMR
$76.5B
$1.97M 1.77%
17,940
+51
+0.3% +$6.15K
TTE icon
23
TotalEnergies
TTE
$180B
$1.96M 1.76%
30,267
+1,193
+4% +$72K
PG icon
24
Procter & Gamble
PG
$347B
$1.96M 1.76%
11,472
+175
+2% +$29.3K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.92M 1.73%
13,527
+124
+0.9% +$16.7K
1
2 3

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OMC
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EPA
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LI
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UFF
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MFS
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SLC
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DMKC Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, DMKC Advisory Services held 58 positions worth $111M, up 0.7% from $110M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

DMKC Advisory Services's Q1 2025 filing shows 2 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 12,867 shares worth $1.53M. The largest sale was Apple, an estimated $1.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • DMKC Advisory Services's largest Q1 2025 buy was Genuine Parts: 12,867 shares worth $1.53M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $253K increase.
  • DMKC Advisory Services's biggest Q1 2025 reduction was Apple, cutting an estimated $1.7M.
  • DMKC Advisory Services fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $387K.
  • DMKC Advisory Services's ten largest holdings make up 41% of its $111M portfolio in Q1 2025.
  • DMKC Advisory Services opened 2 new positions and closed 3 in Q1 2025.
  • DMKC Advisory Services's portfolio value rose 0.7% quarter-over-quarter to $111M.

Based on DMKC Advisory Services's 13F filing for Q1 2025, filed 22 Apr 2025.