DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $129M
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
+$30.3M
Cap. Flow %
23.41%
Top 10 Hldgs %
53.22%
Holding
55
New
2
Increased
44
Reduced
4
Closed
2

Top Buys

1
$6.24M
2
$4.16M
3
$2.22M
4
$1.9M
5
$1.67M

Top Sells

1
$482K
2
$19.6K
3
$19.4K
4
$4.65K

Sector Composition

1Financials18.05%
2Consumer Discretionary17.61%
3Technology8.34%
4Communication Services6.35%
5Industrials5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.7M10.51%26,579
+12,137
+84%
+$6.24M
$11.1M8.56%64,217
+12,827
+25%
+$2.22M
$8.67M6.67%45,565
+21,857
+92%
+$4.16M
$8.27M6.36%17,626
+2,655
+18%
+$1.25M
$8.13M6.26%377,480
+77,634
+26%
+$1.67M
$4.45M3.43%28,790
+2,876
+11%
+$445K
$3.99M3.07%66,886
+9,989
+18%
+$595K
$3.64M2.8%6,833
+712
+12%
+$379K
$3.62M2.79%16,301
+483
+3%
+$107K
$3.31M2.54%8,806
+1,892
+27%
+$710K
$3.18M2.44%40,090
+6,578
+20%
+$521K
$3.17M2.44%5,497
+737
+15%
+$425K
$3.11M2.4%1,665
-258
-13%
-$482K
$2.99M2.3%57,038
+5,929
+12%
+$311K
$2.84M2.19%33,279
+6,240
+23%
+$533K
$2.73M2.1%271,550
+106,112
+64%
+$1.07M
$2.54M1.96%52,486
+4,995
+11%
+$242K
$2.51M1.93%44,358
+4,784
+12%
+$271K
$2.5M1.93%21,631
+6,935
+47%
+$802K
$2.45M1.88%30,395
+5,887
+24%
+$474K
$2.38M1.84%10,171
+2,152
+27%
+$504K
$2.27M1.75%103,567
+24,877
+32%
+$546K
$2.2M1.69%97,586
+41,931
+75%
+$946K
$2.06M1.59%285
+102
+56%
+$739K
$2.06M1.58%57,570
+9,303
+19%
+$333K
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