Asset Manager
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DMKC Advisory Services, LLC
3900 INGERSOLL AVE SUITE 300, DES MOINES, IA 50312 • 5152211133
Market Value
$237M
+5.3%
Holdings
85
+2
New Purchases
3
Added To
48
Closed
2
Reduced
16
Top 10 Concentration
33.9%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.59% | 3.69% | +0.90% | $11M |
| XOM | 1.78% | 1.27% | +0.50% | $4M |
| DE | 3.39% | 2.89% | +0.50% | $8M |
| CAT | 3.25% | 2.76% | +0.49% | $8M |
| VTV | 1.30% | 0.84% | +0.46% | $3M |
| TOTB.DE | 1.65% | 1.20% | +0.45% | $4M |
| CVX | 1.55% | 1.13% | +0.42% | $4M |
| JNJ | 2.56% | 2.19% | +0.36% | $6M |
| SHEL | 1.61% | 1.27% | +0.34% | $4M |
| TGT | 1.23% | 0.90% | +0.33% | $3M |
| LMT | 1.45% | 1.16% | +0.29% | $3M |
| FDX | 1.55% | 1.27% | +0.28% | $4M |
| PFE | 1.15% | 0.92% | +0.23% | $3M |
| BSV | 0.17% | 0.00% | +0.17% | $393K |
| PEP | 1.25% | 1.09% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.73% | 4.81% | -1.08% | $9M |
| MSFT | 2.45% | 3.23% | -0.78% | $6M |
| WFC | 2.99% | 3.59% | -0.60% | $7M |
| BAC | 3.68% | 4.24% | -0.57% | $9M |
| MMM | 2.25% | 2.63% | -0.39% | $5M |
| ABT | 1.53% | 1.85% | -0.32% | $4M |
| JGRW | 1.19% | 1.44% | -0.25% | $3M |
| ADP | 0.50% | 0.74% | -0.24% | $1M |
| DIA | 1.92% | 2.10% | -0.18% | $5M |
| JPM | 1.60% | 1.77% | -0.17% | $4M |
| EMR | 0.62% | 0.75% | -0.13% | $1M |
| VIG | 2.05% | 2.18% | -0.13% | $5M |
| VUG | 0.59% | 0.71% | -0.13% | $1M |
| PAYX | 0.45% | 0.58% | -0.13% | $1M |
| USB | 2.83% | 2.96% | -0.13% | $7M |
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 | 32 | $96M | 40.5% |
| Large Cap | 45 | $133M | 56.3% |
| Mid Cap | 5 | $2M | 1.0% |
| Small Cap | 2 | $2M | 1.0% |
| Micro Cap | 1 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$498.4B
Median Market Cap
$122.9B
Avg P/E
28.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
58
# ETFs / Funds
27
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 4.59% | 354,387 | $11M | $30.68 | $3M | +51,788 | +17.1% | |
| 2 | VHT | 4.10% | 35,613 | $10M | $272.33 | $253K | +2,800 | +8.5% | |
| 3 | VOO | 3.73% | 14,783 | $9M | $597.54 | -$2M | -2,466 | -14.3% | |
| 4 | BAC | 3.68% | 178,463 | $9M | $48.75 | -$841K | +4,981 | +2.9% | |
| 5 | DE | 3.39% | 14,233 | $8M | $563.30 | $2M | +287 | +2.1% | |
| 6 | CAT | 3.25% | 10,868 | $8M | $708.46 | $1M | +37 | +0.3% | |
| 7 | WFC | 2.99% | 88,887 | $7M | $79.61 | -$985K | +2,394 | +2.8% | |
| 8 | USB | 2.83% | 128,983 | $7M | $52.01 | $51K | +4,212 | +3.4% | |
| 9 | PFG | 2.77% | 72,811 | $7M | $90.11 | $136K | -24 | -0.0% | |
| 10 | JNJ | 2.56% | 24,744 | $6M | $244.44 | $1M | +915 | +3.8% | |
| 11 | MSFT | 2.45% | 15,689 | $6M | $370.18 | -$1M | +669 | +4.5% | |
| 12 | CMI | 2.41% | 10,591 | $6M | $538.03 | $190K | -200 | -1.9% | |
| 13 | MMM | 2.25% | 36,602 | $5M | $145.23 | -$604K | -373 | -1.0% | |
| 14 | VIG | 2.05% | 22,572 | $5M | $215.06 | -$45K | +281 | +1.3% | |
| 15 | VGK | 1.98% | 56,891 | $5M | $82.43 | $543K | +7,293 | +14.7% | |
| 16 | DIA | 1.92% | 9,828 | $5M | $463.19 | -$171K | — | — | |
| 17 | VEA | 1.89% | 69,715 | $4M | $64.08 | $357K | +3,922 | +6.0% | |
| 18 | GS | 1.81% | 5,071 | $4M | $846.06 | -$57K | +125 | +2.5% | |
| 19 | XOM | 1.78% | 24,785 | $4M | $169.66 | $1M | +995 | +4.2% | |
| 20 | RTX | 1.75% | 21,479 | $4M | $192.90 | $305K | +550 | +2.6% | |
| 21 | VPU | 1.67% | 19,905 | $4M | $198.14 | $288K | +148 | +0.8% | |
| 22 | TOTB.DE | 1.65% | 42,896 | $4M | $90.98 | $1M | +1,804 | +4.4% | |
| 23 | VTI | 1.64% | 12,088 | $4M | $320.82 | -$39K | +405 | +3.5% | |
| 24 | SHEL | 1.61% | 41,008 | $4M | $93.00 | $949K | +2,021 | +5.2% | |
| 25 | JPM | 1.60% | 12,907 | $4M | $294.16 | -$192K | +529 | +4.3% | |
| 26 | FDX | 1.55% | 10,300 | $4M | $356.18 | $810K | +403 | +4.1% | |
| 27 | CVX | 1.55% | 17,703 | $4M | $206.90 | $1M | +1,030 | +6.2% | |
| 28 | ABT | 1.53% | 35,267 | $4M | $102.67 | -$542K | +2,039 | +6.1% | |
| 29 | STT | 1.49% | 27,808 | $4M | $126.56 | $123K | +1,485 | +5.6% | |
| 30 | O | 1.47% | 56,741 | $3M | $61.18 | $473K | +3,547 | +6.7% | |
| 31 | LMT | 1.45% | 5,672 | $3M | $604.43 | $813K | +265 | +4.9% | |
| 32 | SYY | 1.31% | 43,451 | $3M | $71.33 | $71K | +2,350 | +5.7% | |
| 33 | VTV | 1.30% | 15,739 | $3M | $196.20 | $1M | +5,832 | +58.9% | |
| 34 | PEP | 1.25% | 19,100 | $3M | $155.29 | $515K | +2,021 | +11.8% | |
| 35 | TGT | 1.23% | 24,030 | $3M | $121.20 | $892K | +3,365 | +16.3% | |
| 36 | JGRW | 1.19% | 115,650 | $3M | $24.31 | -$414K | -3,554 | -3.0% | |
| 37 | PG | 1.17% | 19,138 | $3M | $144.44 | $251K | +1,601 | +9.1% | |
| 38 | PFE | 1.15% | 97,040 | $3M | $28.08 | $648K | +13,638 | +16.4% | |
| 39 | LOW | 1.14% | 11,428 | $3M | $236.28 | $150K | +854 | +8.1% | |
| 40 | MDT | 1.10% | 29,993 | $3M | $86.65 | -$55K | +2,367 | +8.6% | |
| 41 | ETN | 1.06% | 6,996 | $3M | $357.67 | $274K | — | — | |
| 42 | OTIS | 1.00% | 30,796 | $2M | $77.08 | -$68K | +2,847 | +10.2% | |
| 43 | C | 0.96% | 20,138 | $2M | $113.41 | -$66K | — | — | |
| 44 | KMB | 0.95% | 23,349 | $2M | $96.47 | $335K | +4,339 | +22.8% | |
| 45 | GPC | 0.92% | 20,629 | $2M | $105.75 | -$94K | +2,121 | +11.5% | |
| 46 | ALL | 0.91% | 10,361 | $2M | $207.34 | -$8K | — | — | |
| 47 | DEO | 0.88% | 28,016 | $2M | $74.45 | -$38K | +3,395 | +13.8% | |
| 48 | CGCV | 0.87% | 69,400 | $2M | $29.81 | $278K | +10,675 | +18.2% | |
| 49 | CGDV | 0.80% | 44,468 | $2M | $42.54 | $246K | +6,759 | +17.9% | |
| 50 | MGV | 0.76% | 12,446 | $2M | $144.95 | $47K | — | — | |
| 51 | VB | 0.73% | 6,637 | $2M | $261.94 | $153K | +491 | +8.0% | |
| 52 | EMR | 0.62% | 11,128 | $1M | $131.02 | -$223K | -1,535 | -12.1% | |
| 53 | VUG | 0.59% | 3,176 | $1M | $436.78 | -$218K | -115 | -3.5% | |
| 54 | VO | 0.54% | 4,476 | $1M | $287.21 | $6K | +68 | +1.5% | |
| 55 | ADP | 0.50% | 5,865 | $1M | $203.18 | -$482K | -642 | -9.9% | |
| 56 | PAYX | 0.45% | 11,586 | $1M | $92.12 | -$232K | — | — | |
| 57 | BRK-B | 0.42% | 2,073 | $993K | $479.20 | $71K | +238 | +13.0% | |
| 58 | IOO | 0.39% | 7,646 | $925K | $120.97 | -$44K | — | — | |
| 59 | AAPL | 0.37% | 3,492 | $886K | $253.80 | -$145K | -300 | -7.9% | |
| 60 | AMZN | 0.33% | 3,737 | $778K | $208.27 | -$67K | +74 | +2.0% | |
| 61 | NVDA | 0.28% | 3,738 | $652K | $174.40 | -$230K | -990 | -20.9% | |
| 62 | BDX | 0.26% | 3,845 | $605K | $157.23 | -$142K | — | — | |
| 63 | VYMI | 0.25% | 6,397 | $603K | $94.24 | $27K | — | — | |
| 64 | META | 0.21% | 876 | $501K | $572.17 | -$107K | -45 | -4.9% | |
| 65 | GLD | 0.20% | 1,118 | $481K | $430.29 | $148K | +278 | +33.1% | |
| 66 | ECG | 0.19% | 3,762 | $444K | $118.06 | $122K | — | — | |
| 67 | GOOGL | 0.18% | 1,459 | $420K | $287.56 | -$31K | +18 | +1.2% | |
| 68 | CLX | 0.17% | 3,986 | $413K | $103.63 | $11K | — | — | |
| 69 | MA | 0.17% | 808 | $404K | $499.66 | -$82K | -43 | -5.0% | |
| 70 | IWF | 0.17% | 941 | $401K | $426.40 | -$44K | — | — | |
| 71 | BSV | 0.17% | 5,016 | $393K | $78.41 | — | +5,016 | — | NEW |
| 72 | BIV | 0.16% | 4,778 | $369K | $77.19 | — | +4,778 | — | NEW |
| 73 | VGT | 0.14% | 484 | $338K | $697.73 | -$111K | -111 | -18.7% | |
| 74 | MDU | 0.13% | 15,048 | $312K | $20.72 | $18K | — | — | |
| 75 | GOOG | 0.13% | 1,078 | $309K | $286.86 | -$29K | — | — | |
| 76 | KNF | 0.13% | 3,762 | $307K | $81.65 | $43K | — | — | |
| 77 | COST | 0.13% | 303 | $302K | $996.43 | $41K | — | — | |
| 78 | VUSB | 0.12% | 5,940 | $296K | $49.79 | — | +5,940 | — | NEW |
| 79 | SPY | 0.11% | 398 | $259K | $650.82 | -$12K | +1 | +0.2% | |
| 80 | WTBA | 0.11% | 10,500 | $250K | $23.79 | -$61K | -3,500 | -25.0% | |
| 81 | VYM | 0.10% | 1,635 | $242K | $148.09 | $31K | +164 | +11.2% | |
| 82 | KLAC | 0.10% | 163 | $240K | $1,472.41 | $632 | -34 | -17.3% | |
| 83 | SYK | 0.10% | 692 | $227K | $328.59 | -$32K | -46 | -6.2% | |
| 84 | LLY | —% | — | — | — | -$264K | -246 | -100.0% | SOLD |
| 85 | WM | —% | — | — | — | -$228K | -1,040 | -100.0% | SOLD |