DIA β€” SPDR DOW JONES INDL AVERAGE

Ownership history in DMKC Advisory Services, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DMKC Advisory Services, LLC reported a position in SPDR DOW JONES INDL AVERAGE (DIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.31% (2025 Q3)
πŸ“Š Avg. % of fund
2.23%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

DMKC Advisory Services, LLC Γ— DIA AI Analytics

πŸ“‰ DMKC Advisory Services, LLC underperformed the S&P 500 by –2.2% annually on this DIA position. Average cost basis: $435.66. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$435.66
+9.9% vs current ($478.77)

Best entry: $435.66 (2025 Q2)  Β·  Worst: $435.66 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DIA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 9,828 β€” 0% 2.07% $4.7M $478.77
2025 Q3 UNCHANGED 9,828 β€” 0% 2.31% $4.6M $460.26
2025 Q2 INITIATED 9,828 β€” β€” 2.29% $4.4M $435.66

🏒 Other funds also holding DIA

As of 2025 Q4 β€” sorted by position size

CHARTIST INC /CA/ 3Y 7Y 19.86% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 14.92% TCM Advisors, LLC 3Y 13.09% Latko Wealth Management, Ltd. 12.47% CM WEALTH ADVISORS LLC 11.87% Mine & Arao Wealth Creation & Management, LLC. 3Y 10.0% Berkshire Money Management, Inc. 3Y 7Y 9.47% WASHINGTON CAPITAL MANAGEMENT, INC 3Y 7Y 8.38% WASHBURN CAPITAL MANAGEMENT, INC. 3Y 6.78% KW WEALTH MANAGEMENT LLC 6.63%
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