DAS

DMKC Advisory Services Portfolio holdings

AUM $240M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.3M
3
+$651K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$577K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$573K

Top Sells

1
+$3.24M
2
+$2.63M
3
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$539K
5
ABBV icon
AbbVie
ABBV
+$509K

Sector Composition

1 Financials 21.56%
2 Industrials 17.9%
3 Technology 6.77%
4 Consumer Staples 6.72%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.2%
16,749
+835
2
$9.03M 4.58%
17,425
-1,057
3
$8.48M 4.3%
164,334
-762
4
$7.35M 3.73%
28,320
+2,593
5
$6.84M 3.47%
81,587
+624
6
$6.08M 3.09%
73,387
-5,197
7
$6.04M 3.07%
13,217
+178
8
$6M 3.04%
219,680
+20,989
9
$5.61M 2.85%
116,173
-2,462
10
$5.44M 2.76%
35,041
+98
11
$4.94M 2.51%
10,352
-422
12
$4.63M 2.35%
21,456
+2,750
13
$4.56M 2.31%
10,791
-1,030
14
$4.56M 2.31%
9,828
15
$4.03M 2.04%
21,735
+313
16
$3.98M 2.02%
12,118
+244
17
$3.85M 1.95%
28,752
-537
18
$3.67M 1.86%
4,614
+95
19
$3.63M 1.84%
60,606
+7,227
20
$3.59M 1.82%
11,395
-695
21
$3.38M 1.71%
17,831
-12,920
22
$3.23M 1.64%
19,295
+532
23
$2.95M 1.5%
35,845
+854
24
$2.82M 1.43%
103,488
+11,354
25
$2.75M 1.4%
23,734
+662
1
2 3 4