DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
58
New
5
Increased
36
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$650K |
Top Sells
| 1 |
Taboola.com
TBLA
|
$91.5K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6K |
| 4 |
Markel Group
MKL
|
$26K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AppFolio
APPF
$9.81B
| $2.13M | 1.36% |
9,225
+569
| +7% | +$131K |
|
27
Airbnb
ABNB
$78.1B
| $2.12M | 1.36% |
15,958
+2,760
| +21% | +$366K |
|
28
Blackstone
BX
$132B
| $1.91M | 1.23% |
12,758
+1,715
| +16% | +$257K |
|
29
Brown & Brown
BRO
$31.5B
| $1.76M | 1.13% |
15,810
+431
| +3% | +$47.9K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 1.02% |
2,562
-90
| -3% | -$55.6K |
|
31
Tesla
TSLA
$1.06T
| $1.42M | 0.91% |
4,481
-9
| -0.2% | -$2.86K |
|
32
Old Dominion Freight Line
ODFL
$31.5B
| $1.36M | 0.87% |
8,364
+1,311
| +19% | +$213K |
|
33
MSCI
MSCI
$42.9B
| $1.21M | 0.78% |
2,101
+97
| +5% | +$56.1K |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.09M | 0.7% |
3,570
+866
| +32% | +$263K |
|
35
Charles Schwab
SCHW
$174B
| $1.03M | 0.66% |
11,330
-20
| -0.2% | -$1.83K |
|
36
NVIDIA
NVDA
$4.16T
| $972K | 0.62% |
6,136
+1,487
| +32% | +$235K |
|
37
Arista Networks
ANET
$171B
| $896K | 0.57% |
8,756
-104
| -1% | -$10.6K |
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $769K | 0.49% |
19,207
-188
| -1% | -$7.52K |
|
39
Axon Enterprise
AXON
$58.4B
| $711K | 0.46% |
859
+25
| +3% | +$20.7K |
|
40
Watsco
WSO
$16B
| $703K | 0.45% |
1,587
+151
| +11% | +$66.9K |
|
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $682K | 0.44% |
20,664
-166
| -0.8% | -$5.48K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $638K | 0.41% |
+8,914
| New | +$638K |
|
|
TIC
43
Acuren Corporation
TIC
$2.24B
| $609K | 0.39% |
+53,770
| New | +$609K |
|
44
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $608K | 0.39% |
14,470
-120
| -0.8% | -$5.05K |
|
45
CrowdStrike
CRWD
$104B
| $601K | 0.39% |
1,181
| – | – |
|
46
Sherwin-Williams
SHW
$90B
| $593K | 0.38% |
1,720
+274
| +19% | +$94.5K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $583K | 0.37% |
8,667
| – | – |
|
48
TruBridge
TBRG
$300M
| $548K | 0.35% |
+22,680
| New | +$548K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $546K | 0.35% |
4,997
-43
| -0.9% | -$4.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $423K | 0.27% |
2,383
+4
| +0.2% | +$710 |
|