DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
55
New
2
Increased
44
Reduced
4
Closed
2
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
Brown & Brown
BRO
$31.4B
| $1.91M | 1.47% |
15,379
+4,303
| +39% | +$535K |
|
|
27
AppFolio
APPF
$9.91B
| $1.9M | 1.47% |
+8,656
| New | +$1.9M |
|
28
Airbnb
ABNB
$76.5B
| $1.58M | 1.21% |
13,198
+6,074
| +85% | +$726K |
|
29
Blackstone
BX
$131B
| $1.54M | 1.19% |
11,043
+3,203
| +41% | +$448K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 1.14% |
2,652
+129
| +5% | +$72.2K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $1.17M | 0.9% |
7,053
+2,267
| +47% | +$375K |
|
32
Tesla
TSLA
$1.08T
| $1.16M | 0.9% |
4,490
+2
| +0% | +$518 |
|
33
MSCI
MSCI
$42.7B
| $1.13M | 0.87% |
2,004
+168
| +9% | +$95K |
|
|
34
Charles Schwab
SCHW
$175B
| $888K | 0.68% |
11,350
-251
| -2% | -$19.6K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $743K | 0.57% |
2,704
+316
| +13% | +$86.8K |
|
36
Watsco
WSO
$16B
| $730K | 0.56% |
1,436
+875
| +156% | +$445K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $701K | 0.54% |
19,395
+1,442
| +8% | +$52.1K |
|
38
Arista Networks
ANET
$173B
| $686K | 0.53% |
8,860
-60
| -0.7% | -$4.65K |
|
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $642K | 0.49% |
20,830
+1,596
| +8% | +$49.2K |
|
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $528K | 0.41% |
14,590
+665
| +5% | +$24.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $527K | 0.41% |
5,040
+273
| +6% | +$28.5K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $526K | 0.4% |
8,667
| – | – |
|
43
Sherwin-Williams
SHW
$90.5B
| $505K | 0.39% |
1,446
+186
| +15% | +$65K |
|
44
NVIDIA
NVDA
$4.15T
| $504K | 0.39% |
4,649
+105
| +2% | +$11.4K |
|
45
Axon Enterprise
AXON
$56.9B
| $439K | 0.34% |
834
+4
| +0.5% | +$2.1K |
|
|
46
CrowdStrike
CRWD
$104B
| $416K | 0.32% |
1,181
-55
| -4% | -$19.4K |
|
47
Costco
COST
$421B
| $376K | 0.29% |
398
+10
| +3% | +$9.46K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $372K | 0.29% |
2,379
+681
| +40% | +$106K |
|
49
JPMorgan Chase
JPM
$824B
| $249K | 0.19% |
1,017
+175
| +21% | +$42.9K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $223K | 0.17% |
+1,081
| New | +$223K |
|