Asset Manager
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DMKC Advisory Services, LLC
3900 INGERSOLL AVE SUITE 300, DES MOINES, IA 50312 • 5152211133
Market Value
$195M
+2.0%
Holdings
80
+1
New Purchases
2
Added To
37
Closed
6
Reduced
27
Top 10 Concentration
36.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 1.33% | 0.00% | +1.33% | $3M |
| VHT | 3.77% | 3.30% | +0.47% | $7M |
| VOO | 5.26% | 4.81% | +0.45% | $10M |
| VIG | 2.38% | 2.02% | +0.35% | $5M |
| BAC | 4.35% | 4.06% | +0.29% | $8M |
| VEA | 1.86% | 1.59% | +0.28% | $4M |
| SCHD | 3.08% | 2.82% | +0.25% | $6M |
| JNJ | 2.07% | 1.83% | +0.24% | $4M |
| GS | 1.89% | 1.67% | +0.22% | $4M |
| VO | 0.59% | 0.40% | +0.19% | $1M |
| GPC | 1.11% | 0.93% | +0.18% | $2M |
| CMI | 2.34% | 2.15% | +0.18% | $5M |
| JGRW | 1.45% | 1.27% | +0.18% | $3M |
| CAT | 2.53% | 2.36% | +0.18% | $5M |
| LOW | 1.15% | 0.98% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 1.69% | -1.69% | $0 |
| EMR | 0.87% | 2.44% | -1.57% | $2M |
| VPU | 1.73% | 2.86% | -1.13% | $3M |
| MSFT | 4.63% | 4.95% | -0.32% | $9M |
| DE | 3.10% | 3.41% | -0.31% | $6M |
| ABBV | 0.00% | 0.27% | -0.27% | $0 |
| PFG | 3.12% | 3.33% | -0.21% | $6M |
| PAYX | 0.75% | 0.89% | -0.14% | $1M |
| GOOGL | 0.00% | 0.13% | -0.13% | $0 |
| JMST | 0.00% | 0.12% | -0.12% | $0 |
| TGT | 0.77% | 0.89% | -0.12% | $2M |
| CSCO | 0.00% | 0.12% | -0.12% | $0 |
| MMM | 2.79% | 2.91% | -0.12% | $5M |
| MRK | 0.00% | 0.12% | -0.12% | $0 |
| ADP | 0.91% | 0.99% | -0.08% | $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 | 32 | $81M | 41.6% |
| Large Cap | 40 | $105M | 54.0% |
| Mid Cap | 7 | $6M | 2.9% |
| Micro Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$559.2B
Median Market Cap
$144.0B
Avg P/E
36.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
57
# ETFs / Funds
23
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.26% | 16,749 | $10M | $612.37 | $1M | +835 | +5.2% | |
| 2 | MSFT | 4.63% | 17,425 | $9M | $517.95 | -$432K | -1,057 | -5.7% | |
| 3 | BAC | 4.35% | 164,334 | $8M | $51.59 | $715K | -762 | -0.5% | |
| 4 | VHT | 3.77% | 28,320 | $7M | $259.60 | $1M | +2,593 | +10.1% | |
| 5 | WFC | 3.51% | 81,587 | $7M | $83.82 | $385K | +624 | +0.8% | |
| 6 | PFG | 3.12% | 73,387 | $6M | $82.91 | -$278K | -5,197 | -6.6% | |
| 7 | DE | 3.10% | 13,217 | $6M | $457.26 | -$465K | +178 | +1.4% | |
| 8 | SCHD | 3.08% | 219,680 | $6M | $27.30 | $605K | +20,989 | +10.6% | |
| 9 | USB | 2.88% | 116,173 | $6M | $48.33 | $251K | -2,462 | -2.1% | |
| 10 | MMM | 2.79% | 35,041 | $5M | $155.18 | -$120K | +98 | +0.3% | |
| 11 | CAT | 2.53% | 10,352 | $5M | $477.15 | $435K | -422 | -3.9% | |
| 12 | VIG | 2.38% | 21,456 | $5M | $215.79 | $765K | +2,750 | +14.7% | |
| 13 | CMI | 2.34% | 10,791 | $5M | $422.38 | $442K | -1,030 | -8.7% | |
| 14 | DIA | 2.34% | 9,828 | $5M | $463.74 | $182K | — | — | |
| 15 | JNJ | 2.07% | 21,735 | $4M | $185.42 | $539K | +313 | +1.5% | |
| 16 | VTI | 2.04% | 12,118 | $4M | $328.18 | $305K | +244 | +2.0% | |
| 17 | ABT | 1.98% | 28,752 | $4M | $133.94 | $321K | -537 | -1.8% | |
| 18 | GS | 1.89% | 4,614 | $4M | $796.35 | $485K | +95 | +2.1% | |
| 19 | VEA | 1.86% | 60,606 | $4M | $59.92 | $601K | +7,227 | +13.5% | |
| 20 | JPM | 1.84% | 11,395 | $4M | $315.43 | $89K | -695 | -5.8% | |
| 21 | VPU | 1.73% | 17,831 | $3M | $189.41 | -$2M | -12,920 | -42.0% | |
| 22 | RTX | 1.66% | 19,295 | $3M | $167.33 | $386K | +532 | +2.8% | |
| 23 | SYY | 1.51% | 35,845 | $3M | $82.34 | $225K | +854 | +2.4% | |
| 24 | JGRW | 1.45% | 103,488 | $3M | $27.29 | $395K | +11,354 | +12.3% | |
| 25 | STT | 1.41% | 23,734 | $3M | $116.01 | $274K | +662 | +2.9% | |
| 26 | ETN | 1.34% | 6,996 | $3M | $374.25 | -$56K | -28 | -0.4% | |
| 27 | O | 1.33% | 42,764 | $3M | $60.79 | — | +42,764 | — | NEW |
| 28 | SHEL | 1.26% | 34,422 | $2M | $71.53 | $129K | +1,255 | +3.8% | |
| 29 | XONA.DE | 1.20% | 20,690 | $2M | $112.75 | $12K | -96 | -0.5% | |
| 30 | LMT | 1.19% | 4,642 | $2M | $499.25 | $246K | +226 | +5.1% | |
| 31 | MDT | 1.18% | 24,230 | $2M | $95.24 | $157K | +208 | +0.9% | |
| 32 | LOW | 1.15% | 8,933 | $2M | $251.31 | $374K | +373 | +4.4% | |
| 33 | ALL | 1.14% | 10,361 | $2M | $214.65 | $224K | — | — | |
| 34 | CVX | 1.13% | 14,210 | $2M | $155.29 | $18K | -247 | -1.7% | |
| 35 | GPC | 1.11% | 15,644 | $2M | $138.60 | $395K | +1,287 | +9.0% | |
| 36 | OTIS | 1.10% | 23,479 | $2M | $91.43 | -$109K | +1,158 | +5.2% | |
| 37 | TTE | 1.09% | 35,465 | $2M | $59.69 | $39K | +1,817 | +5.4% | |
| 38 | PG | 1.08% | 13,657 | $2M | $153.65 | $60K | +559 | +4.3% | |
| 39 | PEP | 1.05% | 14,508 | $2M | $140.44 | $56K | +887 | +6.5% | |
| 40 | C | 1.03% | 19,758 | $2M | $101.50 | $159K | -80 | -0.4% | |
| 41 | FDX | 1.02% | 8,400 | $2M | $235.81 | $106K | +191 | +2.3% | |
| 42 | KMB | 1.01% | 15,850 | $2M | $124.34 | $42K | +770 | +5.1% | |
| 43 | DEO | 0.98% | 19,998 | $2M | $95.43 | -$45K | +1,066 | +5.6% | |
| 44 | PFE | 0.95% | 72,697 | $2M | $25.48 | $156K | +3,677 | +5.3% | |
| 45 | VTV | 0.95% | 9,907 | $2M | $186.49 | $85K | — | — | |
| 46 | VGK | 0.93% | 22,652 | $2M | $79.80 | $332K | +3,558 | +18.6% | |
| 47 | ADP | 0.91% | 6,035 | $2M | $293.50 | -$118K | -217 | -3.5% | |
| 48 | MGV | 0.88% | 12,446 | $2M | $137.74 | $72K | — | — | |
| 49 | EMR | 0.87% | 12,997 | $2M | $131.18 | -$3M | -19,323 | -59.8% | |
| 50 | TGT | 0.77% | 16,741 | $2M | $89.70 | -$205K | +275 | +1.7% | |
| 51 | PAYX | 0.75% | 11,586 | $1M | $126.76 | -$236K | -310 | -2.6% | |
| 52 | CGDV | 0.70% | 32,574 | $1M | $42.03 | $141K | +2,371 | +7.8% | |
| 53 | VB | 0.70% | 5,368 | $1M | $254.29 | $237K | +738 | +15.9% | |
| 54 | VUG | 0.69% | 2,791 | $1M | $479.63 | $344K | +572 | +25.8% | |
| 55 | VO | 0.59% | 3,939 | $1M | $293.78 | $394K | +1,246 | +46.3% | |
| 56 | BRK-B | 0.47% | 1,838 | $924K | $502.74 | -$57K | -234 | -11.3% | |
| 57 | IOO | 0.47% | 7,644 | $917K | $120.01 | $72K | — | — | |
| 58 | BDXA | 0.37% | 3,845 | $720K | $187.17 | -$55K | -435 | -10.2% | |
| 59 | NVDA | 0.28% | 2,956 | $552K | $186.58 | -$23K | -364 | -11.0% | |
| 60 | VYMI | 0.28% | 6,397 | $542K | $84.68 | $29K | — | — | |
| 61 | AAPL | 0.27% | 2,032 | $517K | $254.64 | -$17K | -512 | -20.1% | |
| 62 | AMZN | 0.26% | 2,318 | $509K | $219.57 | -$27K | -77 | -3.2% | |
| 63 | CLX | 0.25% | 3,986 | $491K | $123.30 | -$42K | -140 | -3.4% | |
| 64 | IWF | 0.23% | 941 | $441K | $468.41 | $32K | — | — | |
| 65 | VGT | 0.20% | 524 | $392K | $747.34 | -$119K | -220 | -29.6% | |
| 66 | META | 0.20% | 521 | $383K | $734.46 | $33K | +23 | +4.6% | |
| 67 | ECG | 0.16% | 3,612 | $310K | $85.75 | -$3K | -904 | -20.0% | |
| 68 | MA | 0.15% | 524 | $298K | $568.81 | $16K | +17 | +3.4% | |
| 69 | COST | 0.14% | 303 | $280K | $925.63 | -$9K | — | — | |
| 70 | KNF | 0.14% | 3,612 | $278K | $76.87 | -$81K | -904 | -20.0% | |
| 71 | SPY | 0.14% | 396 | $264K | $666.33 | $16K | +1 | +0.2% | |
| 72 | GOOG | 0.13% | 1,078 | $263K | $243.55 | -$121K | -1,001 | -48.1% | |
| 73 | MDU | 0.13% | 14,448 | $257K | $17.81 | -$50K | -3,620 | -20.0% | |
| 74 | VYM | 0.11% | 1,468 | $207K | $140.94 | — | +1,468 | — | NEW |
| 75 | MRK | —% | — | — | — | -$221K | -2,705 | -100.0% | SOLD |
| 76 | AJG | —% | — | — | — | -$3M | -10,307 | -100.0% | SOLD |
| 77 | JMST | —% | — | — | — | -$237K | -4,659 | -100.0% | SOLD |
| 78 | ABBV | —% | — | — | — | -$509K | -2,662 | -100.0% | SOLD |
| 79 | GOOGL | —% | — | — | — | -$241K | -1,313 | -100.0% | SOLD |
| 80 | CSCO | —% | — | — | — | -$233K | -3,405 | -100.0% | SOLD |