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
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.43M
3
+$1.36M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$650K

Top Sells

1
+$91.5K
2
+$88.4K
3
+$55.6K
4
MKL icon
Markel Group
MKL
+$26K
5
AAPL icon
Apple
AAPL
+$12.9K

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 16.15%
3 Technology 8.41%
4 Communication Services 6.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
26
AppFolio
APPF
$9.05B
$2.13M 1.36%
9,225
+569
ABNB icon
27
Airbnb
ABNB
$73.3B
$2.12M 1.36%
15,958
+2,760
BX icon
28
Blackstone
BX
$114B
$1.91M 1.23%
12,758
+1,715
BRO icon
29
Brown & Brown
BRO
$26.8B
$1.76M 1.13%
15,810
+431
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$1.58M 1.02%
2,562
-90
TSLA icon
31
Tesla
TSLA
$1.43T
$1.42M 0.91%
4,481
-9
ODFL icon
32
Old Dominion Freight Line
ODFL
$29.3B
$1.36M 0.87%
8,364
+1,311
MSCI icon
33
MSCI
MSCI
$43.8B
$1.21M 0.78%
2,101
+97
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$547B
$1.09M 0.7%
3,570
+866
SCHW icon
35
Charles Schwab
SCHW
$173B
$1.03M 0.66%
11,330
-20
NVDA icon
36
NVIDIA
NVDA
$4.58T
$972K 0.62%
6,136
+1,487
ANET icon
37
Arista Networks
ANET
$170B
$896K 0.57%
8,756
-104
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$769K 0.49%
19,207
-188
AXON icon
39
Axon Enterprise
AXON
$47.5B
$711K 0.46%
859
+25
WSO icon
40
Watsco Inc
WSO
$14.3B
$703K 0.45%
1,587
+151
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$682K 0.44%
20,664
-166
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$107B
$638K 0.41%
+8,914
TIC
43
TIC Solutions Inc
TIC
$2.45B
$609K 0.39%
+53,770
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$608K 0.39%
14,470
-120
CRWD icon
45
CrowdStrike
CRWD
$135B
$601K 0.39%
1,181
SHW icon
46
Sherwin-Williams
SHW
$84.3B
$593K 0.38%
1,720
+274
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$583K 0.37%
8,667
TBRG icon
48
TruBridge
TBRG
$291M
$548K 0.35%
+22,680
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85B
$546K 0.35%
4,997
-43
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.38T
$423K 0.27%
2,383
+4
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