DKM Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DKM Wealth Management, Inc. with $110.4M in long positions as of Q3 2025, 53% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value: $110.4M
Top 10 Concentration: 76%
Top Sector: ETF (53%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

52.80%

Financial Services

18.40%

Technology

7.00%

Consumer Cyclical

2.10%

Industrials

1.20%

Communication Services

0.40%

Healthcare

0.10%

Real Estate

0.10%

Energy

0.10%

Industry Breakdown

20 industries across all sectors

ETF

52.81%

Asset Management

Financial Services

17.21%

Consumer Electronics

Technology

5.30%

Auto - Manufacturers

Consumer Cyclical

1.11%

Specialty Retail

Consumer Cyclical

1.03%

Semiconductors

Technology

0.81%

Aerospace & Defense

Industrials

0.74%

Software - Infrastructure

Technology

0.61%

Banks - Diversified

Financial Services

0.58%

Internet Content & Information

Communication Services

0.42%

Financial - Capital Markets

Financial Services

0.40%

Agricultural - Machinery

Industrials

0.25%

Market Cap Distribution

Mega Cap (> $200B)

10.31%

Large Cap ($10B - $200B)

1.40%

Mid Cap ($2B - $10B)

0.24%

Small Cap ($300M - $2B)

17.42%

Micro Cap ($50M - $300M)

0.03%

N/A (ETF or Unknown)

70.59%

Portfolio Concentration

Top 10 Holdings %

75.73%

Top 20 Holdings %

88.03%

Top 50 Holdings %

99.21%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.66%

International

0.34%

Countries

Largest Int'l Market

Australia - 0.26%

United States of America

99.66% ($110.0M)

58 holdings

Australia

0.26% ($287.3K)

1 holdings

Canada

0.05% ($50.3K)

1 holdings

Switzerland

0.03% ($37.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.4 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.25%
Avg. Position Weight: 1.64%
Largest Position: Thornburg Income Builder Opportunities Trust Common StockTBLD - 16.96%
Largest Ownership Stake: Thornburg Income Builder Opportunities Trust Common StockTBLD - 2.93%
Avg. Ownership Stake: 1.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2024)

Avg. New Position: 1.59%
Avg. Ownership Stake: 0.88%
Largest Position: Thornburg Income Builder Opportunities Trust Common StockTBLD - 18.12% (Q1 2025)
Largest Ownership Stake: Thornburg Income Builder Opportunities Trust Common StockTBLD - 3.04% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.7%
Value Traded: $5.24M
Positions Added: 8
Positions Exited: 1

Historical (Since Q4 2024)

Avg. Turnover Ratio: 15.7%
Avg. Positions Added: 16
Avg. Positions Exited: 2
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 3.8%
Q1 2025

DKM Wealth Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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