DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM $129M
This Quarter Return
-6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$21.6M (+20%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
23.01%
Top 10 Holdings %Top 10 Hldgs %
53.22%
Holding
55
New
2
Increased
44
Reduced
4
Closed
2
Top Buys
| 1 | $6.24M | |
| 2 | $4.16M | |
| 3 | $2.22M | |
| 4 | $1.9M | |
| 5 | $1.67M |
Top Sells
| 1 | $482K | |
| 2 | $333K | |
| 3 | $172K | |
| 4 | $19.6K | |
| 5 | $19.4K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 5.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.17% | 73,444 | – | – | |||
| $201K | 0.15% | 2,100 | – | – | |||
| $149K | 0.11% | 889 +100 | +13% | +$16.8K | |||
| – | – | -10,417 | Closed | -$172K | |||
| – | – | -2,500 | Closed | -$333K |
