DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.16M
3
+$2.22M
4
APPF icon
AppFolio
APPF
+$1.9M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M

Top Sells

1
+$482K
2
+$333K
3
+$172K
4
SCHW icon
Charles Schwab
SCHW
+$19.6K
5
CRWD icon
CrowdStrike
CRWD
+$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 Change
in Stake 		Capital Flow
51
$217K 0.17%
73,444
52
$201K 0.15%
2,100
53
$149K 0.11%
889
+100
54
– –
-10,417
55
– –
-2,500
1 2
3