DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.01M
4
BRO icon
Brown & Brown
BRO
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$879K

Top Sells

1
+$136K
2
+$125K
3
+$92.7K
4
CSGP icon
CoStar Group
CSGP
+$84.9K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Consumer Discretionary 15.61%
2 Financials 15.11%
3 Technology 9.22%
4 Communication Services 7.07%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.41%
12,437
+65
27
$2.53M 1.41%
9,179
-46
28
$2.39M 1.33%
25,468
+9,658
29
$2.13M 1.19%
12,479
-279
30
$2.03M 1.13%
4,556
+75
31
$1.87M 1.04%
15,417
-541
32
$1.74M 0.97%
2,608
+46
33
$1.55M 0.86%
20,884
+11,970
34
$1.46M 0.81%
2,573
+472
35
$1.28M 0.71%
8,762
+6
36
$1.25M 0.69%
+1,288
37
$1.22M 0.68%
3,018
+1,431
38
$1.05M 0.59%
5,652
-484
39
$1.05M 0.59%
11,037
-293
40
$1.03M 0.57%
3,141
-429
41
$853K 0.48%
64,120
+10,350
42
$831K 0.46%
19,345
+138
43
$754K 0.42%
20,856
+192
44
$664K 0.37%
32,935
+10,255
45
$645K 0.36%
14,500
+30
46
$619K 0.34%
8,667
47
$614K 0.34%
856
-3
48
$609K 0.34%
1,757
+37
49
$593K 0.33%
4,993
-4
50
$585K 0.33%
2,403
+20
1
2
3