Asset Manager
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DMKC Advisory Services, LLC
3900 INGERSOLL AVE SUITE 300, DES MOINES, IA 50312 • 5152211133
Market Value
$191M
+72.1%
Holdings
79
+21
New Purchases
24
Added To
53
Closed
1
Reduced
1
Top 10 Concentration
35.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.95% | 1.61% | +3.34% | $9M |
| DIA | 2.29% | 0.00% | +2.29% | $4M |
| AJG | 1.69% | 0.00% | +1.69% | $3M |
| DE | 3.41% | 1.84% | +1.56% | $7M |
| ETN | 1.40% | 0.00% | +1.40% | $3M |
| ALL | 1.05% | 0.00% | +1.05% | $2M |
| ADP | 0.99% | 0.00% | +0.99% | $2M |
| VTV | 0.92% | 0.00% | +0.92% | $2M |
| VTI | 1.92% | 1.03% | +0.89% | $4M |
| MGV | 0.86% | 0.00% | +0.86% | $2M |
| EMR | 2.44% | 1.77% | +0.67% | $5M |
| CGDV | 0.64% | 0.00% | +0.64% | $1M |
| CMI | 2.15% | 1.60% | +0.55% | $4M |
| VUG | 0.52% | 0.00% | +0.52% | $994K |
| IOO | 0.44% | 0.00% | +0.44% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VHT | 3.30% | 5.37% | -2.06% | $6M |
| VPU | 2.86% | 4.30% | -1.44% | $5M |
| VOO | 4.81% | 6.05% | -1.24% | $9M |
| PFG | 3.33% | 4.54% | -1.21% | $6M |
| SCHD | 2.82% | 3.84% | -1.02% | $5M |
| SHEL | 1.22% | 2.01% | -0.79% | $2M |
| MMM | 2.91% | 3.66% | -0.75% | $6M |
| CVX | 1.15% | 1.89% | -0.74% | $2M |
| XOM | 1.22% | 1.95% | -0.74% | $2M |
| KMB | 1.01% | 1.73% | -0.72% | $2M |
| OTIS | 1.18% | 1.89% | -0.71% | $2M |
| PG | 1.07% | 1.76% | -0.69% | $2M |
| TTE | 1.09% | 1.76% | -0.68% | $2M |
| LOW | 0.98% | 1.63% | -0.65% | $2M |
| FDX | 0.98% | 1.60% | -0.62% | $2M |
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 | 34 | $81M | 42.3% |
| Large Cap | 39 | $106M | 55.4% |
| Mid Cap | 5 | $2M | 1.1% |
| Micro Cap | 1 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$528.4B
Median Market Cap
$142.9B
Avg P/E
29.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
57
# ETFs / Funds
22
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.95% | 18,482 | $9M | $511.71 | $8M | +13,728 | +288.8% | |
| 2 | VOO | 4.81% | 15,914 | $9M | $577.17 | $2M | +2,850 | +21.8% | |
| 3 | BAC | 4.06% | 165,096 | $8M | $47.02 | $3M | +56,534 | +52.1% | |
| 4 | DE | 3.41% | 13,039 | $7M | $499.14 | $4M | +8,680 | +199.1% | |
| 5 | WFC | 3.38% | 80,963 | $6M | $79.71 | $2M | +24,299 | +42.9% | |
| 6 | PFG | 3.33% | 78,584 | $6M | $80.97 | $1M | +18,832 | +31.5% | |
| 7 | VHT | 3.30% | 25,727 | $6M | $245.21 | $350K | +3,220 | +14.3% | |
| 8 | MMM | 2.91% | 34,943 | $6M | $159.04 | $1M | +7,309 | +26.4% | |
| 9 | VPU | 2.86% | 30,751 | $5M | $177.92 | $696K | +2,796 | +10.0% | |
| 10 | SCHD | 2.82% | 198,691 | $5M | $27.14 | $1M | +46,216 | +30.3% | |
| 11 | USB | 2.81% | 118,635 | $5M | $45.21 | $2M | +30,527 | +34.6% | |
| 12 | EMR | 2.44% | 32,320 | $5M | $144.39 | $3M | +14,380 | +80.2% | |
| 13 | CAT | 2.36% | 10,774 | $5M | $418.07 | $2M | +3,960 | +58.1% | |
| 14 | DIA | 2.29% | 9,828 | $4M | $445.22 | — | +9,828 | — | NEW |
| 15 | CMI | 2.15% | 11,821 | $4M | $348.18 | $2M | +6,147 | +108.3% | |
| 16 | VIG | 2.02% | 18,706 | $4M | $206.63 | $2M | +6,694 | +55.7% | |
| 17 | VTI | 1.92% | 11,874 | $4M | $309.27 | $3M | +7,721 | +185.9% | |
| 18 | ABT | 1.85% | 29,289 | $4M | $120.51 | $1M | +13,721 | +88.1% | |
| 19 | JPM | 1.84% | 12,090 | $4M | $289.90 | $873K | +1,361 | +12.7% | |
| 20 | JNJ | 1.83% | 21,422 | $3M | $162.98 | $2M | +10,307 | +92.7% | |
| 21 | AJG | 1.69% | 10,307 | $3M | $313.91 | — | +10,307 | — | NEW |
| 22 | GS | 1.67% | 4,519 | $3M | $705.84 | $885K | +300 | +7.1% | |
| 23 | VEA | 1.59% | 53,379 | $3M | $56.77 | $1M | +15,993 | +42.8% | |
| 24 | RTX | 1.49% | 18,763 | $3M | $151.50 | $520K | +1,227 | +7.0% | |
| 25 | SYY | 1.43% | 34,991 | $3M | $77.91 | $1M | +12,024 | +52.4% | |
| 26 | ETN | 1.40% | 7,024 | $3M | $380.72 | — | +7,024 | — | NEW |
| 27 | STT | 1.30% | 23,072 | $2M | $107.48 | $578K | +1,833 | +8.6% | |
| 28 | JGRW | 1.27% | 92,134 | $2M | $26.36 | $385K | +11,893 | +14.8% | |
| 29 | SHEL | 1.22% | 33,167 | $2M | $70.34 | $97K | +2,650 | +8.7% | |
| 30 | XOM | 1.22% | 20,786 | $2M | $111.66 | $152K | +2,547 | +14.0% | |
| 31 | OTIS | 1.18% | 22,321 | $2M | $101.07 | $155K | +1,958 | +9.6% | |
| 32 | CVX | 1.15% | 14,457 | $2M | $151.38 | $95K | +1,945 | +15.6% | |
| 33 | MDT | 1.13% | 24,022 | $2M | $89.53 | $289K | +3,306 | +16.0% | |
| 34 | TTE | 1.09% | 33,648 | $2M | $61.74 | $119K | +3,381 | +11.2% | |
| 35 | LMT | 1.08% | 4,416 | $2M | $469.20 | $316K | +486 | +12.4% | |
| 36 | PG | 1.07% | 13,098 | $2M | $155.62 | $83K | +1,626 | +14.2% | |
| 37 | ALL | 1.05% | 10,361 | $2M | $193.02 | — | +10,361 | — | NEW |
| 38 | PEP | 1.04% | 13,621 | $2M | $145.44 | $175K | +1,574 | +13.1% | |
| 39 | DEO | 1.02% | 18,932 | $2M | $103.16 | $158K | +1,806 | +10.6% | |
| 40 | KMB | 1.01% | 15,080 | $2M | $127.91 | $5K | +1,553 | +11.5% | |
| 41 | ADP | 0.99% | 6,252 | $2M | $302.12 | — | +6,252 | — | NEW |
| 42 | FDX | 0.98% | 8,209 | $2M | $228.37 | $99K | +926 | +12.7% | |
| 43 | LOW | 0.98% | 8,560 | $2M | $218.58 | $66K | +819 | +10.6% | |
| 44 | C | 0.97% | 19,838 | $2M | $93.09 | $448K | +131 | +0.7% | |
| 45 | GPC | 0.93% | 14,357 | $2M | $123.53 | $241K | +1,490 | +11.6% | |
| 46 | VTV | 0.92% | 9,907 | $2M | $177.95 | — | +9,907 | — | NEW |
| 47 | TGT | 0.89% | 16,466 | $2M | $103.65 | $590K | +5,770 | +54.0% | |
| 48 | PAYX | 0.89% | 11,896 | $2M | $143.29 | $1M | +8,525 | +252.9% | |
| 49 | PFE | 0.89% | 69,020 | $2M | $24.58 | $218K | +10,679 | +18.3% | |
| 50 | MGV | 0.86% | 12,446 | $2M | $131.94 | — | +12,446 | — | NEW |
| 51 | VGK | 0.77% | 19,094 | $1M | $77.26 | $898K | +10,869 | +132.2% | |
| 52 | CGDV | 0.64% | 30,203 | $1M | $40.67 | — | +30,203 | — | NEW |
| 53 | VB | 0.59% | 4,630 | $1M | $243.67 | $289K | +844 | +22.3% | |
| 54 | VUG | 0.52% | 2,219 | $994K | $448.10 | — | +2,219 | — | NEW |
| 55 | BRK-B | 0.51% | 2,072 | $981K | $473.40 | $551K | +1,264 | +156.4% | |
| 56 | IOO | 0.44% | 7,644 | $845K | $110.58 | — | +7,644 | — | NEW |
| 57 | BDX | 0.41% | 4,280 | $774K | $180.90 | — | +4,280 | — | NEW |
| 58 | VO | 0.40% | 2,693 | $763K | $283.47 | — | +2,693 | — | NEW |
| 59 | NVDA | 0.30% | 3,320 | $574K | $173.00 | $248K | +310 | +10.3% | |
| 60 | AMZN | 0.28% | 2,395 | $536K | $223.88 | $258K | +934 | +63.9% | |
| 61 | AAPL | 0.28% | 2,544 | $534K | $210.03 | $189K | +988 | +63.5% | |
| 62 | CLX | 0.28% | 4,126 | $533K | $129.26 | — | +4,126 | — | NEW |
| 63 | VYMI | 0.27% | 6,397 | $513K | $80.17 | — | +6,397 | — | NEW |
| 64 | VGT | 0.27% | 744 | $510K | $686.11 | $239K | +243 | +48.5% | |
| 65 | ABBV | 0.27% | 2,662 | $509K | $191.39 | $230K | +1,327 | +99.4% | |
| 66 | IWF | 0.21% | 941 | $409K | $434.45 | — | +941 | — | NEW |
| 67 | GOOG | 0.20% | 2,079 | $384K | $184.70 | — | +2,079 | — | NEW |
| 68 | KNF | 0.19% | 4,516 | $358K | $79.37 | — | +4,516 | — | NEW |
| 69 | META | 0.18% | 498 | $349K | $701.47 | $131K | +119 | +31.4% | |
| 70 | ECG | 0.16% | 4,516 | $313K | $69.20 | — | +4,516 | — | NEW |
| 71 | MDU | 0.16% | 18,068 | $307K | $16.99 | — | +18,068 | — | NEW |
| 72 | COST | 0.15% | 303 | $289K | $953.91 | $26K | +25 | +9.0% | |
| 73 | MA | 0.15% | 507 | $282K | $555.61 | — | +507 | — | NEW |
| 74 | SPY | 0.13% | 395 | $248K | $628.04 | — | +395 | — | NEW |
| 75 | GOOGL | 0.13% | 1,313 | $241K | $183.58 | — | +1,313 | — | NEW |
| 76 | JMST | 0.12% | 4,659 | $237K | $50.90 | -$63K | -1,242 | -21.1% | |
| 77 | CSCO | 0.12% | 3,405 | $233K | $68.30 | — | +3,405 | — | NEW |
| 78 | MRK | 0.12% | 2,705 | $221K | $81.52 | — | +2,705 | — | NEW |
| 79 | CASY | —% | — | — | — | -$434K | -1,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DIA | $4M | 2.29% |
| AJG | $3M | 1.69% |
| ETN | $3M | 1.40% |
| ALL | $2M | 1.05% |
| ADP | $2M | 0.99% |
| VTV | $2M | 0.92% |
| MGV | $2M | 0.86% |
| CGDV | $1M | 0.64% |
| VUG | $994K | 0.52% |
| IOO | $845K | 0.44% |
| BDX | $774K | 0.41% |
| VO | $763K | 0.40% |
| CLX | $533K | 0.28% |
| VYMI | $513K | 0.27% |
| IWF | $409K | 0.21% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CASY | — | —% |