DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $192M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$1.52M
2
+$1.35M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Top Sells

1
+$92.4K
2
+$81.5K
3
+$51.4K
4
MKL icon
Markel Group
MKL
+$24.4K
5
AAPL icon
Apple
AAPL
+$12.7K

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
26
$2.13M 1.36%
9,225
+569
27
$2.12M 1.36%
15,958
+2,760
28
$1.91M 1.23%
12,758
+1,715
29
$1.76M 1.13%
15,810
+431
30
$1.58M 1.02%
2,562
-90
31
$1.42M 0.91%
4,481
-9
32
$1.36M 0.87%
8,364
+1,311
33
$1.21M 0.78%
2,101
+97
34
$1.09M 0.7%
3,570
+866
35
$1.03M 0.66%
11,330
-20
36
$972K 0.62%
6,136
+1,487
37
$896K 0.57%
8,756
-104
38
$769K 0.49%
19,207
-188
39
$711K 0.46%
859
+25
40
$703K 0.45%
1,587
+151
41
$682K 0.44%
20,664
-166
42
$638K 0.41%
+8,914
43
$609K 0.39%
+53,770
44
$608K 0.39%
14,470
-120
45
$601K 0.39%
1,181
46
$593K 0.38%
1,720
+274
47
$583K 0.37%
8,667
48
$548K 0.35%
+22,680
49
$546K 0.35%
4,997
-43
50
$423K 0.27%
2,383
+4
1
2
3