DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
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 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 4 |
AppFolio
APPF
|
$1.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
Top Sells
| 1 |
Markel Group
MKL
|
$482K |
| 2 |
ESCO Technologies
ESE
|
$333K |
| 3 |
Southern California Bancorp
BCAL
|
$172K |
| 4 |
Charles Schwab
SCHW
|
$19.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taboola.com
TBLA
$988M
| $217K | 0.17% |
73,444
| – | – |
|
52
Shopify
SHOP
$186B
| $201K | 0.15% |
2,100
| – | – |
|
53
Broadcom
AVGO
$1.43T
| $149K | 0.11% |
889
+100
| +13% | +$16.8K |
|
|
54
Southern California Bancorp
BCAL
$551M
| – | – |
-10,417
| Closed | -$172K |
|
|
55
ESCO Technologies
ESE
$5.25B
| – | – |
-2,500
| Closed | -$333K |
|