DAS
DMKC Advisory Services Portfolio holdings
AUM
$191M
This Quarter Return
+6.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+72%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
79
New
24
Increased
53
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.38M |
| 3 |
Deere & Co
DE
|
$4.33M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.24M |
| 5 |
Eaton
ETN
|
$2.67M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$434K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$63.2K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Industrials | 19.73% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 6.89% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $9.46M | 4.95% |
18,482
+13,728
| +289% | +$7.02M |
|
2
Vanguard S&P 500 ETF
VOO
$724B
| $9.19M | 4.81% |
15,914
+2,850
| +22% | +$1.64M |
|
3
Bank of America
BAC
$371B
| $7.76M | 4.06% |
165,096
+56,534
| +52% | +$2.66M |
|
|
4
Deere & Co
DE
$127B
| $6.51M | 3.41% |
13,039
+8,680
| +199% | +$4.33M |
|
5
Wells Fargo
WFC
$258B
| $6.45M | 3.38% |
80,963
+24,299
| +43% | +$1.94M |
|
6
Principal Financial Group
PFG
$17.9B
| $6.36M | 3.33% |
78,584
+18,832
| +32% | +$1.52M |
|
7
Vanguard Health Care ETF
VHT
$15.5B
| $6.31M | 3.3% |
25,727
+3,220
| +14% | +$790K |
|
8
3M
MMM
$81B
| $5.56M | 2.91% |
34,943
+7,309
| +26% | +$1.16M |
|
9
Vanguard Utilities ETF
VPU
$7.23B
| $5.47M | 2.86% |
30,751
+2,796
| +10% | +$497K |
|
10
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.39M | 2.82% |
198,691
+46,216
| +30% | +$1.25M |
|
11
US Bancorp
USB
$75.5B
| $5.36M | 2.81% |
118,635
+30,527
| +35% | +$1.38M |
|
12
Emerson Electric
EMR
$72.9B
| $4.67M | 2.44% |
32,320
+14,380
| +80% | +$2.08M |
|
13
Caterpillar
CAT
$194B
| $4.5M | 2.36% |
10,774
+3,960
| +58% | +$1.66M |
|
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.38M | 2.29% |
+9,828
| New | +$4.38M |
|
15
Cummins
CMI
$54B
| $4.12M | 2.15% |
11,821
+6,147
| +108% | +$2.14M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.87M | 2.02% |
18,706
+6,694
| +56% | +$1.38M |
|
17
Vanguard Total Stock Market ETF
VTI
$524B
| $3.67M | 1.92% |
11,874
+7,721
| +186% | +$2.39M |
|
18
Abbott
ABT
$230B
| $3.53M | 1.85% |
29,289
+13,721
| +88% | +$1.65M |
|
19
JPMorgan Chase
JPM
$824B
| $3.5M | 1.84% |
12,090
+1,361
| +13% | +$395K |
|
20
Johnson & Johnson
JNJ
$429B
| $3.49M | 1.83% |
21,422
+10,307
| +93% | +$1.68M |
|
|
21
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.24M | 1.69% |
+10,307
| New | +$3.24M |
|
22
Goldman Sachs
GS
$221B
| $3.19M | 1.67% |
4,519
+300
| +7% | +$212K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.03M | 1.59% |
53,379
+15,993
| +43% | +$908K |
|
24
RTX Corp
RTX
$212B
| $2.84M | 1.49% |
18,763
+1,227
| +7% | +$186K |
|
25
Sysco
SYY
$38.8B
| $2.73M | 1.43% |
34,991
+12,024
| +52% | +$937K |
|