DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$650K

Top Sells

1
+$91.5K
2
+$88.4K
3
+$55.6K
4
MKL icon
Markel Group
MKL
+$26K
5
AAPL icon
Apple
AAPL
+$12.9K

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 16.15%
3 Technology 8.41%
4 Communication Services 6.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$765B
$16.8M 10.75%
29,479
+2,900
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$13.1M 8.41%
72,064
+7,847
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$11.1M 7.12%
20,087
+2,461
AMZN icon
4
Amazon
AMZN
$2.31T
$10.2M 6.54%
46,472
+907
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.6B
$10.1M 6.49%
423,629
+46,149
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.1T
$5.24M 3.36%
29,715
+925
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$4.71M 3.02%
6,377
+880
MSFT icon
8
Microsoft
MSFT
$3.84T
$4.65M 2.98%
9,340
+534
EZM icon
9
WisdomTree US MidCap Fund
EZM
$850M
$4.4M 2.82%
70,974
+4,088
PRM icon
10
Perimeter Solutions
PRM
$3.25B
$4.05M 2.6%
290,488
+18,938
BN icon
11
Brookfield
BN
$101B
$3.54M 2.27%
57,173
+135
AAPL icon
12
Apple
AAPL
$3.89T
$3.33M 2.14%
16,238
-63
MKL icon
13
Markel Group
MKL
$24.1B
$3.3M 2.12%
1,652
-13
CSGP icon
14
CoStar Group
CSGP
$31.8B
$3.24M 2.08%
40,317
+227
KKR icon
15
KKR & Co
KKR
$107B
$3.24M 2.08%
24,360
+2,729
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 2.07%
6,651
-182
CPNG icon
17
Coupang
CPNG
$57.8B
$3.21M 2.06%
107,000
+3,433
APG icon
18
APi Group
APG
$14.5B
$3.16M 2.03%
92,762
+6,407
BAM icon
19
Brookfield Asset Management
BAM
$88.1B
$2.97M 1.9%
53,588
+1,102
DFH icon
20
Dream Finders Homes
DFH
$2.1B
$2.68M 1.72%
106,347
+8,761
FND icon
21
Floor & Decor
FND
$7.76B
$2.66M 1.71%
34,996
+4,601
WD icon
22
Walker & Dunlop
WD
$2.82B
$2.5M 1.6%
35,389
+2,110
RH icon
23
RH
RH
$3.37B
$2.34M 1.5%
12,372
+2,201
NVR icon
24
NVR
NVR
$21.2B
$2.27M 1.45%
305
+20
CPRT icon
25
Copart
CPRT
$43.3B
$2.25M 1.44%
45,468
+1,110
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