DAS

DMKC Advisory Services Portfolio holdings

AUM $228M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.25M
3
+$4.08M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.4M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

1
+$434K
2
+$63K

Sector Composition

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
$9.46M 4.95%
18,482
+13,728
2
$9.19M 4.81%
15,914
+2,850
3
$7.76M 4.06%
165,096
+56,534
4
$6.51M 3.41%
13,039
+8,680
5
$6.45M 3.38%
80,963
+24,299
6
$6.36M 3.33%
78,584
+18,832
7
$6.31M 3.3%
25,727
+3,220
8
$5.56M 2.91%
34,943
+7,309
9
$5.47M 2.86%
30,751
+2,796
10
$5.39M 2.82%
198,691
+46,216
11
$5.36M 2.81%
118,635
+30,527
12
$4.67M 2.44%
32,320
+14,380
13
$4.5M 2.36%
10,774
+3,960
14
$4.38M 2.29%
+9,828
15
$4.12M 2.15%
11,821
+6,147
16
$3.87M 2.02%
18,706
+6,694
17
$3.67M 1.92%
11,874
+7,721
18
$3.53M 1.85%
29,289
+13,721
19
$3.5M 1.84%
12,090
+1,361
20
$3.49M 1.83%
21,422
+10,307
21
$3.24M 1.69%
+10,307
22
$3.19M 1.67%
4,519
+300
23
$3.03M 1.59%
53,379
+15,993
24
$2.84M 1.49%
18,763
+1,227
25
$2.73M 1.43%
34,991
+12,024
1
2 3 4