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
$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
BRO icon
26
Brown & Brown
BRO
$29.2B
$1.91M 1.47%
15,379
+4,303
APPF icon
27
AppFolio
APPF
$8.6B
$1.9M 1.47%
+8,656
ABNB icon
28
Airbnb
ABNB
$79.1B
$1.58M 1.21%
13,198
+6,074
BX icon
29
Blackstone
BX
$126B
$1.54M 1.19%
11,043
+3,203
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$668B
$1.48M 1.14%
2,652
+129
ODFL icon
31
Old Dominion Freight Line
ODFL
$30.2B
$1.17M 0.9%
7,053
+2,267
TSLA icon
32
Tesla
TSLA
$1.48T
$1.16M 0.9%
4,490
+2
MSCI icon
33
MSCI
MSCI
$42B
$1.13M 0.87%
2,004
+168
SCHW icon
34
Charles Schwab
SCHW
$173B
$888K 0.68%
11,350
-251
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$550B
$743K 0.57%
2,704
+316
WSO icon
36
Watsco Inc
WSO
$15.4B
$730K 0.56%
1,436
+875
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$701K 0.54%
19,395
+1,442
ANET icon
38
Arista Networks
ANET
$183B
$686K 0.53%
8,860
-60
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.84B
$642K 0.49%
20,830
+1,596
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$528K 0.41%
14,590
+665
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$527K 0.41%
5,040
+273
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$526K 0.4%
8,667
SHW icon
43
Sherwin-Williams
SHW
$84.4B
$505K 0.39%
1,446
+186
NVDA icon
44
NVIDIA
NVDA
$4.41T
$504K 0.39%
4,649
+105
AXON icon
45
Axon Enterprise
AXON
$55.1B
$439K 0.34%
834
+4
CRWD icon
46
CrowdStrike
CRWD
$127B
$416K 0.32%
1,181
-55
COST icon
47
Costco
COST
$416B
$376K 0.29%
398
+10
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$372K 0.29%
2,379
+681
JPM icon
49
JPMorgan Chase
JPM
$813B
$249K 0.19%
1,017
+175
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.9B
$223K 0.17%
+1,081
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