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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
$188M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.92M
3
+$3.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
5
CPNG icon
Coupang
CPNG
+$2.28M

Top Sells

1
+$2.41M
2
+$1.91M
3
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
WD icon
Walker & Dunlop
WD
+$1.74M

Sector Composition

1 Financials 11.88%
2 Consumer Discretionary 10.76%
3 Technology 7.86%
4 Industrials 6.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$339K 0.18%
3,996
+421
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$334K 0.18%
7,198
-7,364
AXON icon
53
Axon Enterprise
AXON
$36.5B
$321K 0.17%
755
-101
XOM icon
54
Exxon Mobil
XOM
$617B
$288K 0.15%
+1,695
ESE icon
55
ESCO Technologies
ESE
$7.89B
$281K 0.15%
+1,000
GE icon
56
GE Aerospace
GE
$345B
$269K 0.14%
+947
CSGP icon
57
CoStar Group
CSGP
$13.9B
$247K 0.13%
6,156
-36,675
SHOP icon
58
Shopify
SHOP
$143B
$239K 0.13%
2,012
-60
WD icon
59
Walker & Dunlop
WD
$1.82B
$226K 0.12%
5,130
-30,861
BLK icon
60
Blackrock
BLK
$157B
$209K 0.11%
217
GEV icon
61
GE Vernova
GEV
$247B
$206K 0.11%
+236
TBLA icon
62
Taboola.com
TBLA
$1.28B
$75.8K 0.04%
24,444
DFH icon
63
Dream Finders Homes
DFH
$1.36B
– –
-111,804
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-4,953
RH icon
65
RH
RH
$2.84B
– –
-13,537
TBRG icon
66
TruBridge
TBRG
$390M
– –
-32,335
TIC
67
TIC Solutions Inc
TIC
$1.81B
– –
-62,920
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