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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
+6.15%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
-$1.71M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.09%
Holding
81
New
3
Increased
37
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$2.49M
2
AMRZ
Amrize Ltd
AMRZ
+$2.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.24M
2
EMR icon
Emerson Electric
EMR
+$2.63M
3
VPU
Vanguard Utilities ETF
VPU
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.43%
2 Financials 21.56%
3 Industrials 17.9%
4 Technology 6.77%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$10.3M 5.2%
16,749
+835
+5% +$492K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.03M 4.58%
17,425
-1,057
-6% -$539K
BAC icon
3
Bank of America
BAC
$438B
$8.48M 4.3%
164,334
-762
-0.5% -$37.2K
VHT icon
4
Vanguard Health Care ETF
VHT
$19.3B
$7.35M 3.73%
28,320
+2,593
+10% +$651K
WFC icon
5
Wells Fargo
WFC
$272B
$6.84M 3.47%
81,587
+624
+0.8% +$50.6K
PFG icon
6
Principal Financial Group
PFG
$25B
$6.08M 3.09%
73,387
-5,197
-7% -$415K
DE icon
7
Deere & Co
DE
$187B
$6.04M 3.07%
13,217
+178
+1% +$87.8K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$6M 3.04%
219,680
+20,989
+11% +$573K
USB icon
9
US Bancorp
USB
$98.7B
$5.61M 2.85%
116,173
-2,462
-2% -$116K
MMM icon
10
3M
MMM
$86.9B
$5.44M 2.76%
35,041
+98
+0.3% +$15.1K
CAT icon
11
Caterpillar
CAT
$374B
$4.94M 2.51%
10,352
-422
-4% -$180K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.63M 2.35%
21,456
+2,750
+15% +$577K
CMI icon
13
Cummins
CMI
$77.2B
$4.56M 2.31%
10,791
-1,030
-9% -$395K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.56M 2.31%
9,828
– –
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$4.03M 2.04%
21,735
+313
+1% +$53.6K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.98M 2.02%
12,118
+244
+2% +$77.1K
ABT icon
17
Abbott
ABT
$187B
$3.85M 1.95%
28,752
-537
-2% -$70.5K
GS icon
18
Goldman Sachs
GS
$302B
$3.67M 1.86%
4,614
+95
+2% +$70.4K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.63M 1.84%
60,606
+7,227
+14% +$421K
JPM icon
20
JPMorgan Chase
JPM
$953B
$3.59M 1.82%
11,395
-695
-6% -$207K
VPU
21
Vanguard Utilities ETF
VPU
$8.33B
$3.38M 1.71%
17,831
-12,920
-42% -$2.37M
RTX icon
22
RTX Corp
RTX
$271B
$3.23M 1.64%
19,295
+532
+3% +$82.6K
SYY icon
23
Sysco
SYY
$38.4B
$2.95M 1.5%
35,845
+854
+2% +$68.3K
JGRW
24
Jensen Quality Growth ETF
JGRW
$87.8M
$2.82M 1.43%
103,488
+11,354
+12% +$304K
STT icon
25
State Street
STT
$53.4B
$2.75M 1.4%
23,734
+662
+3% +$73.9K
1
2 3 4

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DMKC Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, DMKC Advisory Services held 81 positions worth $197M, up 3.2% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DMKC Advisory Services's Q3 2025 filing shows 3 new, 37 increased, 27 reduced and 6 closed positions. Its largest new stake was Realty Income: 42,764 shares worth $2.6M. The largest sale was Arthur J. Gallagher & Co, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • DMKC Advisory Services's largest Q3 2025 buy was Realty Income: 42,764 shares worth $2.6M.
  • DMKC Advisory Services added most to Vanguard Health Care ETF in Q3 2025, an estimated $651K increase.
  • DMKC Advisory Services's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $2.63M.
  • DMKC Advisory Services fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $3.24M.
  • DMKC Advisory Services's ten largest holdings make up 36% of its $197M portfolio in Q3 2025.
  • DMKC Advisory Services opened 3 new positions and closed 6 in Q3 2025.
  • DMKC Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $197M.

Based on DMKC Advisory Services's 13F filing for Q3 2025, filed 21 Oct 2025.