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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
+6.23%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$80M
(+72%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
36.05%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Deere & Co
DE
|
+$4.25M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.08M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.4M |
| 5 |
Bank of America
BAC
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Casey's General Stores
CASY
|
+$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Industrials | 19.57% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $9.46M | 4.95% |
18,482
+13,728
| +289% | +$5.96M |
|
2
Vanguard S&P 500 ETF
VOO
$973B
| $9.19M | 4.81% |
15,914
+2,850
| +22% | +$1.5M |
|
|
3
Bank of America
BAC
$424B
| $7.76M | 4.06% |
165,096
+56,534
| +52% | +$2.38M |
|
|
4
Deere & Co
DE
$158B
| $6.51M | 3.41% |
13,039
+8,680
| +199% | +$4.25M |
|
5
Wells Fargo
WFC
$261B
| $6.45M | 3.38% |
80,963
+24,299
| +43% | +$1.75M |
|
6
Principal Financial Group
PFG
$24.2B
| $6.36M | 3.33% |
78,584
+18,832
| +32% | +$1.45M |
|
7
Vanguard Health Care ETF
VHT
$17.8B
| $6.31M | 3.3% |
25,727
+3,220
| +14% | +$796K |
|
8
3M
MMM
$83B
| $5.56M | 2.91% |
34,943
+7,309
| +26% | +$1.04M |
|
|
VPU
9
Vanguard Utilities ETF
VPU
$8.6B
| $5.47M | 2.86% |
30,751
+2,796
| +10% | +$482K |
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.39M | 2.82% |
198,691
+46,216
| +30% | +$1.21M |
|
11
US Bancorp
USB
$98.4B
| $5.36M | 2.81% |
118,635
+30,527
| +35% | +$1.28M |
|
12
Emerson Electric
EMR
$76.5B
| $4.67M | 2.44% |
32,320
+14,380
| +80% | +$1.65M |
|
13
Caterpillar
CAT
$398B
| $4.5M | 2.36% |
10,774
+3,960
| +58% | +$1.32M |
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.38M | 2.29% |
+9,828
| New | +$4.08M |
|
15
Cummins
CMI
$88.2B
| $4.12M | 2.15% |
11,821
+6,147
| +108% | +$1.9M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.87M | 2.02% |
18,706
+6,694
| +56% | +$1.3M |
|
17
Vanguard Total Stock Market ETF
VTI
$657B
| $3.67M | 1.92% |
11,874
+7,721
| +186% | +$2.17M |
|
18
Abbott
ABT
$177B
| $3.53M | 1.85% |
29,289
+13,721
| +88% | +$1.81M |
|
19
JPMorgan Chase
JPM
$901B
| $3.5M | 1.84% |
12,090
+1,361
| +13% | +$347K |
|
20
Johnson & Johnson
JNJ
$599B
| $3.49M | 1.83% |
21,422
+10,307
| +93% | +$1.58M |
|
|
21
Arthur J. Gallagher & Co
AJG
$65.2B
| $3.24M | 1.69% |
+10,307
| New | +$3.4M |
|
22
Goldman Sachs
GS
$311B
| $3.19M | 1.67% |
4,519
+300
| +7% | +$174K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.03M | 1.59% |
53,379
+15,993
| +43% | +$857K |
|
24
RTX Corp
RTX
$262B
| $2.84M | 1.49% |
18,763
+1,227
| +7% | +$163K |
|
25
Sysco
SYY
$38.6B
| $2.73M | 1.43% |
34,991
+12,024
| +52% | +$873K |
|
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DMKC Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, DMKC Advisory Services held 79 positions worth $191M, up 72% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
DMKC Advisory Services deployed $68.8M of net new capital in Q2 2025, opening 24 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $63K trimmed.
- DMKC Advisory Services's largest Q2 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 9,828 shares worth $4.38M.
- DMKC Advisory Services added most to Microsoft in Q2 2025, an estimated $5.96M increase.
- DMKC Advisory Services's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $63K.
- DMKC Advisory Services fully exited Casey's General Stores in Q2 2025, selling an estimated $434K.
- DMKC Advisory Services's ten largest holdings make up 36% of its $191M portfolio in Q2 2025.
- DMKC Advisory Services opened 24 new positions and closed 1 in Q2 2025.
- DMKC Advisory Services's portfolio value rose 72% quarter-over-quarter to $191M.
Based on DMKC Advisory Services's 13F filing for Q2 2025, filed 21 Jul 2025.