DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.81M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $202K | 0.19% |
+842
| New | +$202K |
|
52
Broadcom
AVGO
$1.4T
| $183K | 0.17% |
+789
| New | +$183K |
|
53
Southern California Bancorp
BCAL
$547M
| $172K | 0.16% |
+10,417
| New | +$172K |
|