Asset Manager
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DMKC Advisory Services, LLC
3900 INGERSOLL AVE SUITE 300, DES MOINES, IA 50312 • 5152211133
Market Value
$225M
+15.4%
Holdings
83
+3
New Purchases
9
Added To
55
Closed
1
Reduced
5
Top 10 Concentration
35.2%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.20% | 0.00% | +1.20% | $3M |
| VGK | 1.84% | 0.93% | +0.92% | $4M |
| CGCV | 0.80% | 0.00% | +0.80% | $2M |
| SCHD | 3.69% | 3.08% | +0.61% | $8M |
| VHT | 4.20% | 3.77% | +0.43% | $9M |
| FDX | 1.27% | 1.02% | +0.26% | $3M |
| CAT | 2.76% | 2.53% | +0.23% | $6M |
| GOOGL | 0.20% | 0.00% | +0.20% | $451K |
| AAPL | 0.46% | 0.27% | +0.19% | $1M |
| GLD | 0.15% | 0.00% | +0.15% | $333K |
| WTBA | 0.14% | 0.00% | +0.14% | $311K |
| TGT | 0.90% | 0.77% | +0.13% | $2M |
| JNJ | 2.19% | 2.07% | +0.13% | $5M |
| LLY | 0.12% | 0.00% | +0.12% | $264K |
| SYK | 0.12% | 0.00% | +0.12% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.23% | 4.63% | -1.40% | $7M |
| TTE | 0.00% | 1.09% | -1.09% | $0 |
| VOO | 4.81% | 5.26% | -0.45% | $11M |
| ETN | 0.99% | 1.34% | -0.35% | $2M |
| VTI | 1.74% | 2.04% | -0.30% | $4M |
| PFG | 2.86% | 3.12% | -0.26% | $6M |
| DIA | 2.10% | 2.34% | -0.24% | $5M |
| DE | 2.89% | 3.10% | -0.21% | $6M |
| VIG | 2.18% | 2.38% | -0.20% | $5M |
| ALL | 0.96% | 1.14% | -0.18% | $2M |
| PAYX | 0.58% | 0.75% | -0.18% | $1M |
| SYY | 1.35% | 1.51% | -0.17% | $3M |
| ADP | 0.74% | 0.91% | -0.16% | $2M |
| KMB | 0.85% | 1.01% | -0.16% | $2M |
| MMM | 2.63% | 2.79% | -0.16% | $6M |
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 | $92M | 40.7% |
| Large Cap | 43 | $122M | 54.3% |
| Mid Cap | 6 | $6M | 2.6% |
| Small Cap | 2 | $2M | 0.9% |
| Micro Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$545.2B
Median Market Cap
$134.1B
Avg P/E
34.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
59
# ETFs / Funds
24
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.81% | 17,249 | $11M | $627.15 | $561K | +500 | +3.0% | |
| 2 | BAC | 4.24% | 173,482 | $10M | $55.00 | $1M | +9,148 | +5.6% | |
| 3 | VHT | 4.20% | 32,813 | $9M | $287.85 | $2M | +4,493 | +15.9% | |
| 4 | SCHD | 3.69% | 302,599 | $8M | $27.43 | $2M | +82,919 | +37.8% | |
| 5 | WFC | 3.59% | 86,493 | $8M | $93.20 | $1M | +4,906 | +6.0% | |
| 6 | MSFT | 3.23% | 15,020 | $7M | $483.61 | -$2M | -2,405 | -13.8% | |
| 7 | USB | 2.96% | 124,771 | $7M | $53.36 | $1M | +8,598 | +7.4% | |
| 8 | DE | 2.89% | 13,946 | $6M | $465.57 | $449K | +729 | +5.5% | |
| 9 | PFG | 2.86% | 72,835 | $6M | $88.21 | $340K | -552 | -0.8% | |
| 10 | CAT | 2.76% | 10,831 | $6M | $572.87 | $1M | +479 | +4.6% | |
| 11 | MMM | 2.63% | 36,975 | $6M | $160.10 | $482K | +1,934 | +5.5% | |
| 12 | CMI | 2.45% | 10,791 | $6M | $510.46 | $950K | — | — | |
| 13 | JNJ | 2.19% | 23,829 | $5M | $206.95 | $901K | +2,094 | +9.6% | |
| 14 | VIG | 2.18% | 22,291 | $5M | $219.78 | $269K | +835 | +3.9% | |
| 15 | DIA | 2.10% | 9,828 | $5M | $480.57 | $165K | — | — | |
| 16 | GS | 1.93% | 4,946 | $4M | $879.00 | $673K | +332 | +7.2% | |
| 17 | ABT | 1.85% | 33,228 | $4M | $125.29 | $312K | +4,476 | +15.6% | |
| 18 | VGK | 1.84% | 49,598 | $4M | $83.61 | $2M | +26,946 | +119.0% | |
| 19 | VEA | 1.83% | 65,793 | $4M | $62.47 | $479K | +5,187 | +8.6% | |
| 20 | JPM | 1.77% | 12,378 | $4M | $322.22 | $394K | +983 | +8.6% | |
| 21 | VTI | 1.74% | 11,683 | $4M | $335.27 | -$60K | -435 | -3.6% | |
| 22 | RTX | 1.71% | 20,929 | $4M | $183.40 | $610K | +1,634 | +8.5% | |
| 23 | VPU | 1.63% | 19,757 | $4M | $185.04 | $279K | +1,926 | +10.8% | |
| 24 | STT | 1.51% | 26,323 | $3M | $129.01 | $643K | +2,589 | +10.9% | |
| 25 | JGRW | 1.44% | 119,204 | $3M | $27.06 | $402K | +15,716 | +15.2% | |
| 26 | SYY | 1.35% | 41,101 | $3M | $73.69 | $77K | +5,256 | +14.7% | |
| 27 | O | 1.33% | 53,194 | $3M | $56.37 | $399K | +10,430 | +24.4% | |
| 28 | SHEL | 1.27% | 38,987 | $3M | $73.48 | $403K | +4,565 | +13.3% | |
| 29 | XONA.DE | 1.27% | 23,790 | $3M | $120.34 | $530K | +3,100 | +15.0% | |
| 30 | FDX | 1.27% | 9,897 | $3M | $288.86 | $878K | +1,497 | +17.8% | |
| 31 | TOTB.DE | 1.20% | 41,092 | $3M | $65.42 | — | +41,092 | — | NEW |
| 32 | MDT | 1.18% | 27,626 | $3M | $96.06 | $346K | +3,396 | +14.0% | |
| 33 | LMT | 1.16% | 5,407 | $3M | $483.64 | $298K | +765 | +16.5% | |
| 34 | LOW | 1.13% | 10,574 | $3M | $241.16 | $305K | +1,641 | +18.4% | |
| 35 | CVX | 1.13% | 16,673 | $3M | $152.41 | $334K | +2,463 | +17.3% | |
| 36 | PG | 1.12% | 17,537 | $3M | $143.31 | $415K | +3,880 | +28.4% | |
| 37 | PEP | 1.09% | 17,079 | $2M | $143.52 | $414K | +2,571 | +17.7% | |
| 38 | OTIS | 1.09% | 27,949 | $2M | $87.35 | $295K | +4,470 | +19.0% | |
| 39 | C | 1.05% | 20,138 | $2M | $116.69 | $344K | +380 | +1.9% | |
| 40 | GPC | 1.01% | 18,508 | $2M | $122.96 | $107K | +2,864 | +18.3% | |
| 41 | ETN | 0.99% | 6,996 | $2M | $318.51 | -$390K | — | — | |
| 42 | ALL | 0.96% | 10,361 | $2M | $208.15 | -$67K | — | — | |
| 43 | DEO | 0.94% | 24,621 | $2M | $86.27 | $216K | +4,623 | +23.1% | |
| 44 | PFE | 0.92% | 83,402 | $2M | $24.90 | $224K | +10,705 | +14.7% | |
| 45 | TGT | 0.90% | 20,665 | $2M | $97.75 | $518K | +3,924 | +23.4% | |
| 46 | KMB | 0.85% | 19,010 | $2M | $100.89 | -$53K | +3,160 | +19.9% | |
| 47 | VTV | 0.84% | 9,907 | $2M | $190.99 | $45K | — | — | |
| 48 | CGCV | 0.80% | 58,725 | $2M | $30.49 | — | +58,725 | — | NEW |
| 49 | MGV | 0.78% | 12,446 | $2M | $141.16 | $43K | — | — | |
| 50 | EMR | 0.75% | 12,663 | $2M | $132.72 | -$24K | -334 | -2.6% | |
| 51 | ADP | 0.74% | 6,507 | $2M | $257.23 | -$97K | +472 | +7.8% | |
| 52 | CGDV | 0.73% | 37,709 | $2M | $43.64 | $277K | +5,135 | +15.8% | |
| 53 | VUG | 0.71% | 3,291 | $2M | $487.87 | $267K | +500 | +17.9% | |
| 54 | VB | 0.71% | 6,146 | $2M | $257.94 | $220K | +778 | +14.5% | |
| 55 | PAYX | 0.58% | 11,586 | $1M | $112.18 | -$169K | — | — | |
| 56 | VO | 0.57% | 4,408 | $1M | $290.24 | $122K | +469 | +11.9% | |
| 57 | AAPL | 0.46% | 3,792 | $1M | $271.87 | $513K | +1,760 | +86.6% | |
| 58 | IOO | 0.43% | 7,646 | $969K | $126.67 | $51K | +2 | +0.0% | |
| 59 | BRK-B | 0.41% | 1,835 | $922K | $502.65 | -$2K | -3 | -0.2% | |
| 60 | NVDA | 0.39% | 4,728 | $882K | $186.50 | $330K | +1,772 | +60.0% | |
| 61 | AMZN | 0.38% | 3,663 | $845K | $230.82 | $337K | +1,345 | +58.0% | |
| 62 | BDXA | 0.33% | 3,845 | $746K | $194.07 | $27K | — | — | |
| 63 | META | 0.27% | 921 | $608K | $660.13 | $225K | +400 | +76.8% | |
| 64 | VYMI | 0.26% | 6,397 | $576K | $90.00 | $34K | — | — | |
| 65 | MA | 0.22% | 851 | $486K | $570.88 | $188K | +327 | +62.4% | |
| 66 | GOOGL | 0.20% | 1,441 | $451K | $313.00 | — | +1,441 | — | NEW |
| 67 | VGT | 0.20% | 595 | $448K | $753.46 | $57K | +71 | +13.6% | |
| 68 | IWF | 0.20% | 941 | $445K | $473.30 | $5K | — | — | |
| 69 | CLX | 0.18% | 3,986 | $402K | $100.83 | -$90K | — | — | |
| 70 | GOOG | 0.15% | 1,078 | $338K | $313.80 | $76K | — | — | |
| 71 | GLD | 0.15% | 840 | $333K | $396.31 | — | +840 | — | NEW |
| 72 | ECG | 0.14% | 3,762 | $322K | $85.56 | $12K | +150 | +4.2% | |
| 73 | WTBA | 0.14% | 14,000 | $311K | $22.19 | — | +14,000 | — | NEW |
| 74 | MDU | 0.13% | 15,048 | $294K | $19.52 | $36K | +600 | +4.2% | |
| 75 | SPY | 0.12% | 397 | $271K | $682.17 | $7K | +1 | +0.2% | |
| 76 | KNF | 0.12% | 3,762 | $265K | $70.35 | -$13K | +150 | +4.2% | |
| 77 | LLY | 0.12% | 246 | $264K | $1,074.68 | — | +246 | — | NEW |
| 78 | COST | 0.12% | 303 | $261K | $862.34 | -$19K | — | — | |
| 79 | SYK | 0.12% | 738 | $259K | $351.47 | — | +738 | — | NEW |
| 80 | KLAC | 0.11% | 197 | $239K | $1,215.08 | — | +197 | — | NEW |
| 81 | WM | 0.10% | 1,040 | $228K | $219.71 | — | +1,040 | — | NEW |
| 82 | VYM | 0.09% | 1,471 | $211K | $143.53 | $4K | +3 | +0.2% | |
| 83 | TTE | —% | — | — | — | -$2M | -35,465 | -100.0% | SOLD |