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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
+2.94%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.2M
(+5.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
86
New
3
Increased
49
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.57M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.17M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$800K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$627K |
| 5 |
Kimberly-Clark
KMB
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 2 |
Eli Lilly
LLY
|
+$264K |
| 3 |
Waste Management
WM
|
+$228K |
| 4 |
Emerson Electric
EMR
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Industrials | 18.64% |
| 3 | Consumer Staples | 7% |
| 4 | Healthcare | 6.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.9M | 4.53% |
354,387
+51,788
| +17% | +$1.57M |
|
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $9.7M | 4.04% |
35,613
+2,800
| +9% | +$800K |
|
|
3
Vanguard S&P 500 ETF
VOO
$973B
| $8.83M | 3.68% |
14,783
-2,466
| -14% | -$1.54M |
|
4
Bank of America
BAC
$424B
| $8.7M | 3.62% |
178,463
+4,981
| +3% | +$257K |
|
5
Deere & Co
DE
$158B
| $8.02M | 3.34% |
14,233
+287
| +2% | +$162K |
|
6
Caterpillar
CAT
$398B
| $7.7M | 3.21% |
10,868
+37
| +0.3% | +$25.6K |
|
7
Wells Fargo
WFC
$261B
| $7.08M | 2.95% |
88,887
+2,394
| +3% | +$206K |
|
8
US Bancorp
USB
$98.4B
| $6.71M | 2.79% |
128,983
+4,212
| +3% | +$231K |
|
9
Principal Financial Group
PFG
$24.2B
| $6.56M | 2.73% |
72,811
-24
| -0% | -$2.19K |
|
10
Johnson & Johnson
JNJ
$599B
| $6.05M | 2.52% |
24,744
+915
| +4% | +$213K |
|
11
Microsoft
MSFT
$2.99T
| $5.81M | 2.42% |
15,689
+669
| +4% | +$280K |
|
12
Cummins
CMI
$88.2B
| $5.7M | 2.37% |
10,591
-200
| -2% | -$113K |
|
13
3M
MMM
$83B
| $5.32M | 2.21% |
36,602
-373
| -1% | -$59.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.85M | 2.02% |
22,572
+281
| +1% | +$62.6K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.7B
| $4.69M | 1.95% |
56,891
+7,293
| +15% | +$627K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.55M | 1.9% |
9,828
| – | – |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.47M | 1.86% |
69,715
+3,922
| +6% | +$259K |
|
18
Goldman Sachs
GS
$311B
| $4.29M | 1.79% |
5,071
+125
| +3% | +$112K |
|
19
ExxonMobil
XOM
$615B
| $4.21M | 1.75% |
24,785
+995
| +4% | +$145K |
|
20
RTX Corp
RTX
$262B
| $4.14M | 1.73% |
21,479
+550
| +3% | +$109K |
|
|
VPU
21
Vanguard Utilities ETF
VPU
$8.6B
| $3.94M | 1.64% |
19,905
+148
| +0.7% | +$28.8K |
|
22
TotalEnergies
TTE
$180B
| $3.9M | 1.63% |
42,896
+1,804
| +4% | +$138K |
|
23
Vanguard Total Stock Market ETF
VTI
$657B
| $3.88M | 1.62% |
12,088
+405
| +3% | +$136K |
|
24
Shell
SHEL
$239B
| $3.81M | 1.59% |
41,008
+2,021
| +5% | +$163K |
|
25
JPMorgan Chase
JPM
$901B
| $3.8M | 1.58% |
12,907
+529
| +4% | +$161K |
|
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DMKC Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, DMKC Advisory Services held 86 positions worth $240M, up 5.4% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DMKC Advisory Services deployed $10.3M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.
- DMKC Advisory Services's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 5,016 shares worth $393K.
- DMKC Advisory Services added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $1.57M increase.
- DMKC Advisory Services's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
- DMKC Advisory Services fully exited Eli Lilly in Q1 2026, selling an estimated $264K.
- DMKC Advisory Services's ten largest holdings make up 33% of its $240M portfolio in Q1 2026.
- DMKC Advisory Services opened 3 new positions and closed 2 in Q1 2026.
- DMKC Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $240M.
Based on DMKC Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.