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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.16M
3
+$2.22M
4
APPF icon
AppFolio
APPF
+$1.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M

Top Sells

1
+$482K
2
+$333K
3
+$172K
4
SCHW icon
Charles Schwab
SCHW
+$19.6K
5
CRWD icon
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 Change
in Stake 		Capital Flow
26
$1.91M 1.47%
15,379
+4,303
27
$1.9M 1.47%
+8,656
28
$1.58M 1.21%
13,198
+6,074
29
$1.54M 1.19%
11,043
+3,203
30
$1.48M 1.14%
2,652
+129
31
$1.17M 0.9%
7,053
+2,267
32
$1.16M 0.9%
4,490
+2
33
$1.13M 0.87%
2,004
+168
34
$888K 0.68%
11,350
-251
35
$743K 0.57%
2,704
+316
36
$730K 0.56%
1,436
+875
37
$701K 0.54%
19,395
+1,442
38
$686K 0.53%
8,860
-60
39
$642K 0.49%
20,830
+1,596
40
$528K 0.41%
14,590
+665
41
$527K 0.41%
5,040
+273
42
$526K 0.4%
8,667
43
$505K 0.39%
1,446
+186
44
$504K 0.39%
4,649
+105
45
$439K 0.34%
834
+4
46
$416K 0.32%
1,181
-55
47
$376K 0.29%
398
+10
48
$372K 0.29%
2,379
+681
49
$249K 0.19%
1,017
+175
50
$223K 0.17%
+1,081
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