DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $129M

This Quarter Return

-6.59%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

+$21.6M (+20%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

23.01%

Top 10 Holdings %Top 10 Hldgs %

53.22%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$6.24M
2	Amazon AMZN	$4.16M
3	Invesco S&P 500 Equal Weight ETF RSP	$2.22M
4	AppFolio APPF	$1.9M
5	Schwab US Broad Market ETF SCHB	$1.67M

Top Sells

1	Markel Group MKL	$482K
2	ESCO Technologies ESE	$333K
3	Southern California Bancorp BCAL	$172K
4	Charles Schwab SCHW	$19.6K
5	CrowdStrike CRWD	$19.4K

Sector Composition

1	Financials	18.05%
2	Consumer Discretionary	17.61%
3	Technology	8.34%
4	Communication Services	6.35%
5	Industrials	5.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Brown & Brown BRO $33.8B	$1.91M	1.47%	15,379 +4,303	+39%	+$535K
27	27 AppFolio APPF $9.09B	$1.9M	1.47%	+8,656	New	+$1.9M
28	28 Airbnb ABNB $85.2B	$1.58M	1.21%	13,198 +6,074	+85%	+$726K
29	29 Blackstone BX $127B	$1.54M	1.19%	11,043 +3,203	+41%	+$448K
30	30 SPDR S&P 500 ETF Trust SPY $647B	$1.48M	1.14%	2,652 +129	+5%	+$72.2K
31	31 Old Dominion Freight Line ODFL $34.5B	$1.17M	0.9%	7,053 +2,267	+47%	+$375K
32	32 Tesla TSLA $1.06T	$1.16M	0.9%	4,490 +2	+0%	+$518
33	33 MSCI MSCI $44.7B	$1.13M	0.87%	2,004 +168	+9%	+$95K
34	34 Charles Schwab SCHW $175B	$888K	0.68%	11,350 -251	-2%	-$19.6K
35	35 Vanguard Total Stock Market ETF VTI $507B	$743K	0.57%	2,704 +316	+13%	+$86.8K
36	36 Watsco WSO $19B	$730K	0.56%	1,436 +875	+156%	+$445K
37	37 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$701K	0.54%	19,395 +1,442	+8%	+$52.1K
38	38 Arista Networks ANET $140B	$686K	0.53%	8,860 -60	-0.7%	-$4.65K
39	39 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.23B	$642K	0.49%	20,830 +1,596	+8%	+$49.2K
40	40 Schwab Fundamental International Small Company Index ETF FNDC $2.95B	$528K	0.41%	14,590 +665	+5%	+$24.1K
41	41 iShares Core S&P Small-Cap ETF IJR $81.3B	$527K	0.41%	5,040 +273	+6%	+$28.5K
42	42 Vanguard FTSE All-World ex-US ETF VEU $46.4B	$526K	0.4%	8,667	–	–
43	43 Sherwin-Williams SHW $85.5B	$505K	0.39%	1,446 +186	+15%	+$65K
44	44 NVIDIA NVDA $4.18T	$504K	0.39%	4,649 +105	+2%	+$11.4K
45	45 Axon Enterprise AXON $58.5B	$439K	0.34%	834 +4	+0.5%	+$2.1K
46	46 CrowdStrike CRWD $120B	$416K	0.32%	1,181 -55	-4%	-$19.4K
47	47 Costco COST $420B	$376K	0.29%	398 +10	+3%	+$9.46K
48	48 Alphabet (Google) Class C GOOG $2.32T	$372K	0.29%	2,379 +681	+40%	+$106K
49	49 JPMorgan Chase JPM $800B	$249K	0.19%	1,017 +175	+21%	+$42.9K
50	50 Technology Select Sector SPDR Fund XLK $83B	$223K	0.17%	+1,081	New	+$223K