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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1T
$2.17M 1.16%
4,530
-1,703
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.97M 1.05%
+30,859
MSCI icon
28
MSCI
MSCI
$43.4B
$1.88M 1%
3,487
+477
TSLA icon
29
Tesla
TSLA
$1.45T
$1.83M 0.97%
4,916
-5
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.73M 0.92%
2,655
-100
ASML icon
31
ASML
ASML
$556B
$1.62M 0.86%
1,223
-64
BX icon
32
Blackstone
BX
$101B
$1.56M 0.83%
13,525
+783
NVDA icon
33
NVIDIA
NVDA
$4.92T
$1.37M 0.73%
7,879
-19
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$1.14M 0.61%
+5,605
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$614B
$1.11M 0.59%
3,454
-535
ANET icon
36
Arista Networks
ANET
$224B
$876K 0.47%
7,132
-1,630
SCHW icon
37
Charles Schwab
SCHW
$159B
$868K 0.46%
9,234
-1,783
NVR icon
38
NVR
NVR
$19.3B
$679K 0.36%
104
-220
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$651K 0.35%
8,667
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$636K 0.34%
2,217
-329
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$593K 0.32%
12,121
-7,316
COST icon
42
Costco
COST
$446B
$582K 0.31%
584
-40
CRWD icon
43
CrowdStrike
CRWD
$118B
$491K 0.26%
1,257
AVGO icon
44
Broadcom
AVGO
$2T
$471K 0.25%
1,522
+35
WSO icon
45
Watsco Inc
WSO
$17.9B
$470K 0.25%
1,292
-1,906
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$469K 0.25%
12,262
-8,704
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$101B
$378K 0.2%
2,848
+50
JPM icon
48
JPMorgan Chase
JPM
$839B
$351K 0.19%
1,192
-234
SHW icon
49
Sherwin-Williams
SHW
$82.8B
$345K 0.18%
1,078
-679
ABNB icon
50
Airbnb
ABNB
$85.5B
$345K 0.18%
2,734
-12,608
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