We are live on ! Find out more
DAS

DMKC Advisory Services Portfolio holdings

AUM $530M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$30.8M
Cap. Flow
+$24.3M
Cap. Flow %
10.66%
Top 10 Hldgs %
34.76%
Holding
83
New
8
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.78M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.26M
5
O icon
Realty Income
O
+$604K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K
3
PFG icon
Principal Financial Group
PFG
+$46.6K
4
EMR icon
Emerson Electric
EMR
+$44.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49K

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Industrials 17.7%
3 Healthcare 6.62%
4 Consumer Staples 6.46%
5 Technology 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$10.8M 4.75%
17,249
+500
+3% +$311K
BAC icon
2
Bank of America
BAC
$424B
$9.54M 4.19%
173,482
+9,148
+6% +$484K
VHT icon
3
Vanguard Health Care ETF
VHT
$17.8B
$9.45M 4.14%
32,813
+4,493
+16% +$1.26M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$8.3M 3.64%
302,599
+82,919
+38% +$2.25M
WFC icon
5
Wells Fargo
WFC
$261B
$8.06M 3.54%
86,493
+4,906
+6% +$426K
MSFT icon
6
Microsoft
MSFT
$2.99T
$7.26M 3.19%
15,020
-2,405
-14% -$1.21M
USB icon
7
US Bancorp
USB
$98.4B
$6.66M 2.92%
124,771
+8,598
+7% +$423K
DE icon
8
Deere & Co
DE
$158B
$6.49M 2.85%
13,946
+729
+6% +$342K
PFG icon
9
Principal Financial Group
PFG
$24.2B
$6.42M 2.82%
72,835
-552
-0.8% -$46.6K
CAT icon
10
Caterpillar
CAT
$398B
$6.2M 2.72%
10,831
+479
+5% +$266K
MMM icon
11
3M
MMM
$83B
$5.92M 2.6%
36,975
+1,934
+6% +$316K
CMI icon
12
Cummins
CMI
$88.2B
$5.51M 2.42%
10,791
– –
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.93M 2.16%
23,829
+2,094
+10% +$414K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.9M 2.15%
22,291
+835
+4% +$182K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.72M 2.07%
9,828
– –
GS icon
16
Goldman Sachs
GS
$311B
$4.35M 1.91%
4,946
+332
+7% +$271K
ABT icon
17
Abbott
ABT
$177B
$4.16M 1.83%
33,228
+4,476
+16% +$570K
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.15M 1.82%
49,598
+26,946
+119% +$2.19M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.11M 1.8%
65,793
+5,187
+9% +$318K
JPM icon
20
JPMorgan Chase
JPM
$901B
$3.99M 1.75%
12,378
+983
+9% +$304K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$3.92M 1.72%
11,683
-435
-4% -$145K
RTX icon
22
RTX Corp
RTX
$262B
$3.84M 1.68%
20,929
+1,634
+8% +$284K
VPU
23
Vanguard Utilities ETF
VPU
$8.6B
$3.66M 1.6%
19,757
+1,926
+11% +$370K
STT icon
24
State Street
STT
$50.2B
$3.4M 1.49%
26,323
+2,589
+11% +$310K
JGRW
25
Jensen Quality Growth ETF
JGRW
$87.3M
$3.23M 1.42%
119,204
+15,716
+15% +$425K
1
2 3 4

Similar funds

TM
Taproot Management New York $530M AUM
SWA
SOA Wealth Advisors New York $530M AUM 19.89% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $529M AUM 28.26% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $528M AUM 14.85% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

DMKC Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, DMKC Advisory Services held 83 positions worth $228M, up 16% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

DMKC Advisory Services deployed $24.3M of net new capital in Q4 2025, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.21M trimmed.

  • DMKC Advisory Services's largest Q4 2025 buy was Capital Group Conservative Equity ETF: 58,725 shares worth $1.79M.
  • DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $2.25M increase.
  • DMKC Advisory Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.21M.
  • DMKC Advisory Services's ten largest holdings make up 35% of its $228M portfolio in Q4 2025.
  • DMKC Advisory Services opened 8 new positions and closed 0 in Q4 2025.
  • DMKC Advisory Services's portfolio value rose 16% quarter-over-quarter to $228M.

Based on DMKC Advisory Services's 13F filing for Q4 2025, filed 30 Jan 2026.