DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $192M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.5M
3
+$1.4M
4
FND icon
Floor & Decor
FND
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

1
+$943K
2
+$211K
3
+$90.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.6K
5
TIC
TIC Solutions Inc
TIC
+$13.4K

Sector Composition

1 Consumer Discretionary 14.76%
2 Financials 14.01%
3 Technology 8.68%
4 Communication Services 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$19.4B
$2.36M 1.23%
324
+6
TSLA icon
27
Tesla
TSLA
$1.49T
$2.21M 1.15%
4,921
+365
WD icon
28
Walker & Dunlop
WD
$1.64B
$2.15M 1.12%
35,991
+84
APPF icon
29
AppFolio
APPF
$6.88B
$2.13M 1.11%
9,170
-9
ABNB icon
30
Airbnb
ABNB
$79.9B
$2.08M 1.08%
15,342
-75
BX icon
31
Blackstone
BX
$86.5B
$1.96M 1.02%
12,742
+263
DFH icon
32
Dream Finders Homes
DFH
$1.51B
$1.91M 0.99%
111,804
+5,938
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.88M 0.98%
2,755
+147
MSCI icon
34
MSCI
MSCI
$41.8B
$1.73M 0.9%
3,010
+437
NVDA icon
35
NVIDIA
NVDA
$4.32T
$1.47M 0.77%
7,898
+2,246
ASML icon
36
ASML
ASML
$498B
$1.38M 0.72%
1,287
-1
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$570B
$1.34M 0.7%
3,989
+848
ANET icon
38
Arista Networks
ANET
$167B
$1.15M 0.6%
8,762
SCHW icon
39
Charles Schwab
SCHW
$167B
$1.1M 0.57%
11,017
-20
WSO icon
40
Watsco Inc
WSO
$16B
$1.08M 0.56%
3,198
+180
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$879K 0.46%
19,437
+92
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.61T
$799K 0.42%
2,546
+143
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$756K 0.39%
20,966
+110
TBRG icon
44
TruBridge
TBRG
$282M
$714K 0.37%
32,335
-600
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$649K 0.34%
14,562
+62
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$638K 0.33%
8,667
TIC
47
TIC Solutions Inc
TIC
$1.95B
$636K 0.33%
62,920
-1,200
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$595K 0.31%
4,953
-40
CRWD icon
49
CrowdStrike
CRWD
$108B
$589K 0.31%
1,257
+76
SHW icon
50
Sherwin-Williams
SHW
$81.7B
$569K 0.3%
1,757
1
2
3