DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.42M
3
+$1.25M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$914K
5
BRO icon
Brown & Brown
BRO
+$906K

Top Sells

1
+$141K
2
+$130K
3
+$90.3K
4
KKR icon
KKR & Co
KKR
+$84.9K
5
CSGP icon
CoStar Group
CSGP
+$81.1K

Sector Composition

1 Consumer Discretionary 15.61%
2 Financials 15.11%
3 Technology 9.22%
4 Communication Services 7.07%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.02B
$2.53M 1.41%
12,437
+65
APPF icon
27
AppFolio
APPF
$8.46B
$2.53M 1.41%
9,179
-46
BRO icon
28
Brown & Brown
BRO
$26.8B
$2.39M 1.33%
25,468
+9,658
BX icon
29
Blackstone
BX
$118B
$2.13M 1.19%
12,479
-279
TSLA icon
30
Tesla
TSLA
$1.51T
$2.03M 1.13%
4,556
+75
ABNB icon
31
Airbnb
ABNB
$75.4B
$1.87M 1.04%
15,417
-541
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$702B
$1.74M 0.97%
2,608
+46
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$112B
$1.55M 0.86%
20,884
+11,970
MSCI icon
34
MSCI
MSCI
$40.4B
$1.46M 0.81%
2,573
+472
ANET icon
35
Arista Networks
ANET
$162B
$1.28M 0.71%
8,762
+6
ASML icon
36
ASML
ASML
$427B
$1.25M 0.69%
+1,288
WSO icon
37
Watsco Inc
WSO
$14.1B
$1.22M 0.68%
3,018
+1,431
NVDA icon
38
NVIDIA
NVDA
$4.43T
$1.05M 0.59%
5,652
-484
SCHW icon
39
Charles Schwab
SCHW
$167B
$1.05M 0.59%
11,037
-293
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$567B
$1.03M 0.57%
3,141
-429
TIC
41
TIC Solutions Inc
TIC
$2.1B
$853K 0.48%
64,120
+10,350
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$831K 0.46%
19,345
+138
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$754K 0.42%
20,856
+192
TBRG icon
44
TruBridge
TBRG
$346M
$664K 0.37%
32,935
+10,255
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$645K 0.36%
14,500
+30
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$619K 0.34%
8,667
AXON icon
47
Axon Enterprise
AXON
$43.5B
$614K 0.34%
856
-3
SHW icon
48
Sherwin-Williams
SHW
$82.6B
$609K 0.34%
1,757
+37
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$593K 0.33%
4,993
-4
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$585K 0.33%
2,403
+20
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