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DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.92M
3
+$3.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
5
CPNG icon
Coupang
CPNG
+$2.28M

Top Sells

1
+$2.41M
2
+$1.91M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
WD icon
Walker & Dunlop
WD
+$1.74M

Sector Composition

1 Financials 11.88%
2 Consumer Discretionary 10.76%
3 Technology 7.86%
4 Industrials 6.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$18.9M 10.1%
98,604
+5,613
VOO icon
2
Vanguard S&P 500 ETF
VOO
$970B
$17.7M 9.42%
29,556
-3,036
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.3B
$15.3M 8.16%
603,111
+106,626
QQQ icon
4
Invesco QQQ Trust
QQQ
$470B
$13.8M 7.37%
23,804
+880
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$149B
$9.78M 5.21%
125,244
+89,845
AMZN icon
6
Amazon
AMZN
$2.63T
$9.68M 5.16%
46,472
-1,597
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$7.2M 3.84%
25,049
-1,326
PRM icon
8
Perimeter Solutions
PRM
$5.35B
$6.61M 3.52%
270,758
-18,911
EZM icon
9
WisdomTree US MidCap Fund
EZM
$906M
$5.42M 2.89%
80,606
-4,185
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$4.89M 2.61%
+48,187
CPNG icon
11
Coupang
CPNG
$28.6B
$4.7M 2.51%
248,622
+116,273
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$3.96M 2.11%
6,912
+44
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$27.7B
$3.75M 2%
+33,299
ODFL icon
14
Old Dominion Freight Line
ODFL
$51.7B
$3.72M 1.99%
19,063
-1,229
CPRT icon
15
Copart
CPRT
$29B
$3.63M 1.94%
109,465
+9,314
APG icon
16
APi Group
APG
$18.9B
$3.52M 1.88%
86,984
-5,096
MSFT icon
17
Microsoft
MSFT
$3T
$3.51M 1.87%
9,485
+128
BN icon
18
Brookfield
BN
$102B
$3.5M 1.86%
86,390
+161
MKL icon
19
Markel Group
MKL
$22.7B
$3.35M 1.78%
1,748
+72
AAPL icon
20
Apple
AAPL
$4.27T
$3.08M 1.64%
12,126
-4,795
KKR icon
21
KKR & Co
KKR
$86.1B
$3.02M 1.61%
32,626
+7,985
FND icon
22
Floor & Decor
FND
$5.38B
$2.94M 1.57%
57,920
+4,915
APPF icon
23
AppFolio
APPF
$5.99B
$2.8M 1.49%
17,706
+8,536
BRO icon
24
Brown & Brown
BRO
$20B
$2.73M 1.45%
41,850
+8,560
BAM icon
25
Brookfield Asset Management
BAM
$75.3B
$2.43M 1.29%
54,621
+359
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