DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $192M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.4M
4
FND icon
Floor & Decor
FND
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

1
+$943K
2
+$211K
3
+$90.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.6K
5
TIC
TIC Solutions Inc
TIC
+$13.4K

Sector Composition

1 Consumer Discretionary 14.76%
2 Financials 14.01%
3 Technology 8.68%
4 Communication Services 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$20.4M 10.62%
32,592
+2,246
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$17.8M 9.26%
92,991
+13,426
QQQ icon
3
Invesco QQQ Trust
QQQ
$393B
$14.1M 7.32%
22,924
+1,420
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$37.8B
$13M 6.77%
496,485
+37,340
AMZN icon
5
Amazon
AMZN
$2.29T
$11.1M 5.77%
48,069
+1,493
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.61T
$8.26M 4.29%
26,375
-3,300
PRM icon
7
Perimeter Solutions
PRM
$3.52B
$7.97M 4.14%
289,669
+131
EZM icon
8
WisdomTree US MidCap Fund
EZM
$837M
$5.66M 2.94%
84,791
+4,813
AAPL icon
9
Apple
AAPL
$3.78T
$4.6M 2.39%
16,921
+828
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$4.53M 2.36%
6,868
+429
MSFT icon
11
Microsoft
MSFT
$3.04T
$4.53M 2.35%
9,357
-8
BN icon
12
Brookfield
BN
$92.5B
$3.96M 2.06%
86,229
+423
CPRT icon
13
Copart
CPRT
$36.4B
$3.92M 2.04%
100,151
+36,091
MKL icon
14
Markel Group
MKL
$24.9B
$3.6M 1.87%
1,676
+28
APG icon
15
APi Group
APG
$18.1B
$3.52M 1.83%
92,080
FND icon
16
Floor & Decor
FND
$6.48B
$3.21M 1.67%
53,005
+17,185
ODFL icon
17
Old Dominion Freight Line
ODFL
$40.4B
$3.18M 1.65%
20,292
+1,434
KKR icon
18
KKR & Co
KKR
$81.4B
$3.14M 1.63%
24,641
+934
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 1.63%
6,233
-160
CPNG icon
20
Coupang
CPNG
$34.9B
$3.12M 1.62%
132,349
+25,829
CSGP icon
21
CoStar Group
CSGP
$20.3B
$2.88M 1.5%
42,831
+3,475
BAM icon
22
Brookfield Asset Management
BAM
$74.3B
$2.84M 1.48%
54,262
+699
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$130B
$2.67M 1.39%
35,399
+14,515
BRO icon
24
Brown & Brown
BRO
$25B
$2.65M 1.38%
33,290
+7,822
RH icon
25
RH
RH
$2.67B
$2.41M 1.25%
13,537
+1,100
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