DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$192M
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$192M
AUM Growth
+$12.9M
(+7.2%)
Holding
60
Top Buys
| 1 | +$2.55M | |
| 2 | +$1.5M | |
| 3 | +$1.4M | |
| 4 |
Floor & Decor
FND
|
+$1.11M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
Top Sells
| 1 | +$943K | |
| 2 | +$211K | |
| 3 | +$90.3K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$79.6K |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$13.4K |
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Financials | 14.01% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$443B
| $538K | 0.28% |
624
+189
|
|
||
52
Broadcom
AVGO
$1.57T
| $515K | 0.27% |
1,487
+270
|
|
||
53
Axon Enterprise
AXON
$46.1B
| $486K | 0.25% |
856
|
|
||
54
JPMorgan Chase
JPM
$781B
| $459K | 0.24% |
1,426
+129
|
|
||
55
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
| $403K | 0.21% |
2,798
+636
|
|
||
56
Shopify
SHOP
$170B
| $334K | 0.17% |
2,072
+12
|
|
||
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
| $327K | 0.17% |
3,575
+2
|
|
||
58
Blackrock
BLK
$149B
| $233K | 0.12% |
217
+15
|
|
||
59
Taboola.com
TBLA
$916M
| $113K | 0.06% |
24,444
-24,000
|
|
||
60
ESCO Technologies
ESE
$6.9B
| – | – |
-1,000
|
|