DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $156M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.78M
3
+$7.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.81M
5
AMZN icon
Amazon
AMZN
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.69%
2 Consumer Discretionary 16.77%
3 Technology 8.94%
4 Communication Services 7.69%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.36%
+2,523
27
$1.35M 1.25%
+7,840
28
$1.3M 1.19%
+55,655
29
$1.13M 1.04%
+11,076
30
$1.1M 1.02%
+1,836
31
$986K 0.91%
+8,920
32
$936K 0.86%
+7,124
33
$859K 0.79%
+11,601
34
$844K 0.78%
+4,786
35
$692K 0.64%
+2,388
36
$610K 0.56%
+4,544
37
$596K 0.55%
+17,953
38
$559K 0.51%
+19,234
39
$549K 0.51%
+4,767
40
$498K 0.46%
+8,667
41
$493K 0.45%
+830
42
$475K 0.44%
+13,925
43
$428K 0.39%
+1,260
44
$423K 0.39%
+1,236
45
$356K 0.33%
+388
46
$333K 0.31%
+2,500
47
$323K 0.3%
+1,698
48
$268K 0.25%
+73,444
49
$266K 0.24%
+561
50
$223K 0.21%
+2,100
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