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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$6.71M 6.05%
13,064
-277
VHT icon
2
Vanguard Health Care ETF
VHT
$15.9B
$5.96M 5.37%
22,507
+778
PFG icon
3
Principal Financial Group
PFG
$17.5B
$5.04M 4.54%
59,752
-997
VPU icon
4
Vanguard Utilities ETF
VPU
$8.04B
$4.77M 4.3%
27,955
+236
BAC icon
5
Bank of America
BAC
$376B
$4.53M 4.08%
108,562
-98
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70B
$4.26M 3.84%
152,475
+9,086
WFC icon
7
Wells Fargo
WFC
$262B
$4.07M 3.66%
56,664
-15
MMM icon
8
3M
MMM
$81.3B
$4.06M 3.66%
27,634
-206
USB icon
9
US Bancorp
USB
$71.1B
$3.72M 3.35%
88,108
+943
JPM icon
10
JPMorgan Chase
JPM
$810B
$2.63M 2.37%
10,729
-111
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.33M 2.1%
12,012
-761
RTX icon
12
RTX Corp
RTX
$211B
$2.32M 2.09%
17,536
-217
GS icon
13
Goldman Sachs
GS
$232B
$2.3M 2.08%
4,219
-74
CAT icon
14
Caterpillar
CAT
$247B
$2.25M 2.02%
6,814
-15
SHEL icon
15
Shell
SHEL
$209B
$2.24M 2.01%
30,517
+199
XOM icon
16
Exxon Mobil
XOM
$479B
$2.17M 1.95%
18,239
+396
OTIS icon
17
Otis Worldwide
OTIS
$35.8B
$2.1M 1.89%
20,363
+247
CVX icon
18
Chevron
CVX
$308B
$2.09M 1.89%
12,512
+132
ABT icon
19
Abbott
ABT
$224B
$2.07M 1.86%
15,568
+203
DE icon
20
Deere & Co
DE
$124B
$2.05M 1.84%
4,359
-51
JGRW
21
Jensen Quality Growth ETF
JGRW
$72.1M
$2.04M 1.84%
80,241
+6,122
EMR icon
22
Emerson Electric
EMR
$72.8B
$1.97M 1.77%
17,940
+51
TTE icon
23
TotalEnergies
TTE
$133B
$1.96M 1.76%
30,267
+1,193
PG icon
24
Procter & Gamble
PG
$354B
$1.96M 1.76%
11,472
+175
KMB icon
25
Kimberly-Clark
KMB
$40.3B
$1.92M 1.73%
13,527
+124
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