Asset Manager
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DMKC Advisory Services, LLC
3900 INGERSOLL AVE SUITE 300, DES MOINES, IA 50312 • 5152211133
Market Value
$526M
+122.2%
Holdings
91
+6
New Purchases
8
Added To
58
Closed
0
Reduced
11
Top 10 Concentration
54.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 8.56% | 0.00% | +8.56% | $45M |
| VUSB | 7.74% | 0.12% | +7.61% | $41M |
| VYM | 6.91% | 0.10% | +6.80% | $36M |
| CGCV | 5.94% | 0.87% | +5.06% | $31M |
| CGDV | 5.72% | 0.80% | +4.92% | $30M |
| VIG | 6.56% | 2.05% | +4.51% | $34M |
| VEA | 4.83% | 1.89% | +2.94% | $25M |
| VTI | 3.24% | 1.64% | +1.60% | $17M |
| VB | 2.06% | 0.73% | +1.33% | $11M |
| CGNG | 0.78% | 0.00% | +0.78% | $4M |
| BA | 0.67% | 0.00% | +0.67% | $4M |
| VUG | 1.05% | 0.59% | +0.46% | $6M |
| HNI | 0.45% | 0.00% | +0.45% | $2M |
| HRL | 0.07% | 0.00% | +0.07% | $378K |
| LLY | 0.05% | 0.00% | +0.05% | $251K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.17% | 3.25% | -3.08% | $887K |
| VOO | 1.95% | 3.73% | -1.78% | $10M |
| SCHD | 2.83% | 4.59% | -1.77% | $15M |
| VHT | 2.35% | 4.10% | -1.75% | $12M |
| BAC | 2.01% | 3.68% | -1.67% | $11M |
| DE | 1.78% | 3.39% | -1.61% | $9M |
| WFC | 1.44% | 2.99% | -1.55% | $8M |
| CMI | 1.05% | 2.41% | -1.36% | $6M |
| JNJ | 1.26% | 2.56% | -1.30% | $7M |
| MSFT | 1.17% | 2.45% | -1.29% | $6M |
| PFG | 1.49% | 2.77% | -1.28% | $8M |
| USB | 1.57% | 2.83% | -1.26% | $8M |
| XONA.DE | 0.68% | 1.78% | -1.10% | $4M |
| MMM | 1.19% | 2.25% | -1.05% | $6M |
| TOTB.DE | 0.66% | 1.65% | -0.99% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.9% |
| Industrials | 20.0% |
| Consumer Defensive | 7.1% |
| Healthcare | 6.7% |
| Energy | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $131M | 24.9% |
| Large Cap | 48 | $308M | 58.5% |
| Mid Cap | 9 | $54M | 10.3% |
| Small Cap | 2 | $32M | 6.0% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$500.0B
Median Market Cap
$105.6B
Avg P/E
41.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
61
# ETFs / Funds
30
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 8.56% | 570,005 | $45M | $79.03 | — | +570,005 | — | NEW |
| 2 | VUSB | 7.74% | 817,806 | $41M | $49.78 | $40M | +811,866 | +13667.8% | |
| 3 | VYM | 6.91% | 229,901 | $36M | $158.03 | $36M | +228,266 | +13961.2% | |
| 4 | VIG | 6.56% | 145,753 | $34M | $236.62 | $30M | +123,181 | +545.7% | |
| 5 | CGCV | 5.94% | 951,600 | $31M | $32.82 | $29M | +882,200 | +1271.2% | |
| 6 | CGDV | 5.72% | 610,433 | $30M | $49.28 | $28M | +565,965 | +1272.8% | |
| 7 | VEA | 4.83% | 356,354 | $25M | $71.25 | $21M | +286,639 | +411.2% | |
| 8 | VTI | 3.24% | 45,993 | $17M | $370.04 | $13M | +33,905 | +280.5% | |
| 9 | SCHD | 2.83% | 468,762 | $15M | $31.71 | $4M | +114,375 | +32.3% | |
| 10 | VHT | 2.35% | 41,280 | $12M | $299.01 | $3M | +5,667 | +15.9% | |
| 11 | VB | 2.06% | 35,779 | $11M | $303.12 | $9M | +29,142 | +439.1% | |
| 12 | BAC | 2.01% | 185,096 | $11M | $56.98 | $2M | +6,633 | +3.7% | |
| 13 | VOO | 1.95% | 14,963 | $10M | $686.82 | $1M | +180 | +1.2% | |
| 14 | DE | 1.78% | 14,778 | $9M | $634.34 | $1M | +545 | +3.8% | |
| 15 | USB | 1.57% | 136,725 | $8M | $60.40 | $2M | +7,742 | +6.0% | |
| 16 | PFG | 1.49% | 72,847 | $8M | $107.78 | $1M | +36 | +0.1% | |
| 17 | WFC | 1.44% | 91,610 | $8M | $82.64 | $494K | +2,723 | +3.1% | |
| 18 | VGK | 1.39% | 82,378 | $7M | $88.54 | $3M | +25,487 | +44.8% | |
| 19 | JNJ | 1.26% | 26,011 | $7M | $253.97 | $558K | +1,267 | +5.1% | |
| 20 | MMM | 1.19% | 38,701 | $6M | $161.91 | $950K | +2,099 | +5.7% | |
| 21 | MSFT | 1.17% | 16,480 | $6M | $373.03 | $340K | +791 | +5.0% | |
| 22 | VUG | 1.05% | 64,170 | $6M | $86.14 | $4M | +60,994 | +1920.5% | |
| 23 | CMI | 1.05% | 7,746 | $6M | $713.19 | -$174K | -2,845 | -26.9% | |
| 24 | DIA | 0.98% | 9,828 | $5M | $522.39 | $582K | — | — | |
| 25 | GS | 0.93% | 4,818 | $5M | $1,011.35 | $582K | -253 | -5.0% | |
| 26 | STT | 0.89% | 27,588 | $5M | $169.60 | $1M | -220 | -0.8% | |
| 27 | VPU | 0.83% | 22,180 | $4M | $195.73 | $397K | +2,275 | +11.4% | |
| 28 | RTX | 0.80% | 22,202 | $4M | $189.73 | $69K | +723 | +3.4% | |
| 29 | SYY | 0.80% | 50,338 | $4M | $83.58 | $1M | +6,887 | +15.8% | |
| 30 | JPM | 0.80% | 12,845 | $4M | $327.33 | $408K | -62 | -0.5% | |
| 31 | CGNG | 0.78% | 110,126 | $4M | $37.46 | — | +110,126 | — | NEW |
| 32 | ABT | 0.74% | 43,088 | $4M | $90.74 | $289K | +7,821 | +22.2% | |
| 33 | O | 0.73% | 62,023 | $4M | $61.96 | $372K | +5,282 | +9.3% | |
| 34 | VTV | 0.70% | 16,809 | $4M | $217.92 | $575K | +1,070 | +6.8% | |
| 35 | TGT | 0.69% | 27,674 | $4M | $130.61 | $702K | +3,644 | +15.2% | |
| 36 | XONA.DE | 0.68% | 26,176 | $4M | $136.72 | -$626K | +1,391 | +5.6% | |
| 37 | BA | 0.67% | 16,170 | $4M | $216.47 | — | +16,170 | — | NEW |
| 38 | TOTB.DE | 0.66% | 44,466 | $3M | $77.76 | -$445K | +1,570 | +3.7% | |
| 39 | SHEL | 0.65% | 44,190 | $3M | $77.54 | -$387K | +3,182 | +7.8% | |
| 40 | LMT | 0.63% | 6,550 | $3M | $509.47 | -$91K | +878 | +15.5% | |
| 41 | PG | 0.63% | 22,728 | $3M | $146.64 | $569K | +3,590 | +18.8% | |
| 42 | CVX | 0.63% | 20,074 | $3M | $165.76 | -$335K | +2,371 | +13.4% | |
| 43 | FDX | 0.61% | 10,317 | $3M | $313.14 | -$438K | +17 | +0.2% | |
| 44 | KMB | 0.61% | 29,277 | $3M | $109.77 | $961K | +5,928 | +25.4% | |
| 45 | GPC | 0.59% | 26,387 | $3M | $117.98 | $932K | +5,758 | +27.9% | |
| 46 | LOW | 0.59% | 13,971 | $3M | $220.49 | $380K | +2,543 | +22.2% | |
| 47 | PEP | 0.58% | 22,579 | $3M | $135.40 | $91K | +3,479 | +18.2% | |
| 48 | ETN | 0.57% | 6,996 | $3M | $426.12 | $479K | — | — | |
| 49 | DEO | 0.56% | 36,589 | $3M | $80.38 | $855K | +8,573 | +30.6% | |
| 50 | MDT | 0.56% | 37,496 | $3M | $78.23 | $334K | +7,503 | +25.0% | |
| 51 | PFE | 0.54% | 117,624 | $3M | $24.08 | $107K | +20,584 | +21.2% | |
| 52 | C | 0.54% | 20,232 | $3M | $139.96 | $548K | +94 | +0.5% | |
| 53 | OTIS | 0.52% | 38,387 | $3M | $71.60 | $375K | +7,591 | +24.6% | |
| 54 | ALL | 0.47% | 10,361 | $2M | $237.94 | $317K | — | — | |
| 55 | HNI | 0.45% | 58,324 | $2M | $40.41 | — | +58,324 | — | NEW |
| 56 | MGV | 0.39% | 12,446 | $2M | $163.45 | $230K | — | — | |
| 57 | EMR | 0.30% | 11,078 | $2M | $143.16 | $128K | -50 | -0.5% | |
| 58 | VO | 0.27% | 17,870 | $1M | $80.57 | $154K | +13,394 | +299.2% | |
| 59 | JGRW | 0.26% | 50,647 | $1M | $27.12 | -$1M | -65,003 | -56.2% | |
| 60 | ADP | 0.25% | 5,865 | $1M | $223.95 | $122K | — | — | |
| 61 | PAYX | 0.22% | 11,591 | $1M | $98.33 | $72K | +5 | +0.0% | |
| 62 | IOO | 0.20% | 7,649 | $1M | $136.60 | $120K | +3 | +0.0% | |
| 63 | AMZN | 0.19% | 4,085 | $974K | $238.34 | $195K | +348 | +9.3% | |
| 64 | CAT | 0.17% | 833 | $887K | $1,065.01 | -$7M | -10,035 | -92.3% | |
| 65 | AAPL | 0.16% | 2,992 | $866K | $289.38 | -$20K | -500 | -14.3% | |
| 66 | BRK-B | 0.16% | 1,650 | $826K | $500.39 | -$168K | -423 | -20.4% | |
| 67 | NVDA | 0.14% | 3,748 | $750K | $200.09 | $98K | +10 | +0.3% | |
| 68 | BSV | 0.12% | 8,282 | $645K | $77.91 | $252K | +3,266 | +65.1% | |
| 69 | VYMI | 0.12% | 6,397 | $628K | $98.20 | $25K | — | — | |
| 70 | ECG | 0.12% | 3,762 | $624K | $165.95 | $180K | — | — | |
| 71 | BDXA | 0.11% | 3,845 | $582K | $151.33 | -$23K | — | — | |
| 72 | BIV | 0.11% | 7,429 | $570K | $76.70 | $201K | +2,651 | +55.5% | |
| 73 | IWF | 0.09% | 3,764 | $467K | $124.17 | $66K | +2,823 | +300.0% | |
| 74 | VGT | 0.09% | 3,874 | $463K | $119.53 | $125K | +3,390 | +700.4% | |
| 75 | MA | 0.09% | 901 | $463K | $513.60 | $59K | +93 | +11.5% | |
| 76 | GLD | 0.09% | 1,243 | $458K | $368.38 | -$23K | +125 | +11.2% | |
| 77 | META | 0.08% | 734 | $413K | $563.35 | -$88K | -142 | -16.2% | |
| 78 | GOOGL | 0.07% | 1,067 | $381K | $357.37 | -$38K | -392 | -26.9% | |
| 79 | GOOG | 0.07% | 1,078 | $381K | $353.33 | $72K | — | — | |
| 80 | CLX | 0.07% | 3,986 | $380K | $95.44 | -$33K | — | — | |
| 81 | HRL | 0.07% | 15,248 | $378K | $24.82 | — | +15,248 | — | NEW |
| 82 | MDU | 0.06% | 15,048 | $319K | $21.21 | $7K | — | — | |
| 83 | KNF | 0.06% | 3,762 | $315K | $83.65 | $8K | — | — | |
| 84 | SPY | 0.06% | 399 | $298K | $747.31 | $39K | +1 | +0.2% | |
| 85 | KLAC | 0.06% | 970 | $293K | $301.71 | $53K | +807 | +495.1% | |
| 86 | COST | 0.05% | 303 | $283K | $935.47 | -$18K | — | — | |
| 87 | WTBA | 0.05% | 10,500 | $279K | $26.53 | $29K | — | — | |
| 88 | SYK | 0.05% | 877 | $276K | $314.84 | $49K | +185 | +26.7% | |
| 89 | LLY | 0.05% | 209 | $251K | $1,199.43 | — | +209 | — | NEW |
| 90 | SGOV | 0.05% | 2,400 | $242K | $100.67 | — | +2,400 | — | NEW |
| 91 | SHW | 0.05% | 690 | $238K | $344.32 | — | +690 | — | NEW |