DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
+$21.6M (+20%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
23.41%
Top 10 Holdings %Top 10 Hldgs %
53.22%
Holding
55
New
2
Increased
44
Reduced
4
Closed
2
Top Buys
| 1 | $6.24M | |
| 2 | $4.16M | |
| 3 | $2.22M | |
| 4 | $1.9M | |
| 5 | $1.67M |
Top Sells
| 1 | $482K | |
| 2 | $19.6K | |
| 3 | $19.4K | |
| 4 | $4.65K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.91M | 1.47% | 15,379 +4,303 | +39% | +$535K | |||
| $1.9M | 1.47% | 8,656 | New | +$1.9M | |||
| $1.58M | 1.21% | 13,198 +6,074 | +85% | +$726K | |||
| $1.54M | 1.19% | 11,043 +3,203 | +41% | +$448K | |||
| $1.48M | 1.14% | 2,652 +129 | +5% | +$72.2K | |||
| $1.17M | 0.9% | 7,053 +2,267 | +47% | +$375K | |||
| $1.16M | 0.9% | 4,490 +2 | +0% | +$518 | |||
| $1.13M | 0.87% | 2,004 +168 | +9% | +$95K | |||
| $888K | 0.68% | 11,350 -251 | -2% | -$19.6K | |||
| $743K | 0.57% | 2,704 +316 | +13% | +$86.8K | |||
| $730K | 0.56% | 1,436 +875 | +156% | +$445K | |||
| $701K | 0.54% | 19,395 +1,442 | +8% | +$52.1K | |||
| $686K | 0.53% | 8,860 -60 | -0.7% | -$4.65K | |||
| $642K | 0.49% | 20,830 +1,596 | +8% | +$49.2K | |||
| $528K | 0.41% | 14,590 +665 | +5% | +$24.1K | |||
| $527K | 0.41% | 5,040 +273 | +6% | +$28.5K | |||
| $526K | 0.4% | 8,667 | – | – | |||
| $505K | 0.39% | 1,446 +186 | +15% | +$65K | |||
| $504K | 0.39% | 4,649 +105 | +2% | +$11.4K | |||
| $439K | 0.34% | 834 +4 | +0.5% | +$2.1K | |||
| $416K | 0.32% | 1,181 -55 | -4% | -$19.4K | |||
| $376K | 0.29% | 398 +10 | +3% | +$9.46K | |||
| $372K | 0.29% | 2,379 +681 | +40% | +$106K | |||
| $249K | 0.19% | 1,017 +175 | +21% | +$42.9K | |||
| $223K | 0.17% | 1,081 | New | +$223K |
