DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$156M
AUM Growth
+$26.6M
(+21%)
Holding
58
Top Buys
| 1 | +$1.65M | |
| 2 | +$1.43M | |
| 3 | +$1.36M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$650K |
Top Sells
| 1 | +$91.5K | |
| 2 | +$88.4K | |
| 3 | +$55.6K | |
| 4 |
Markel Group
MKL
|
+$26K |
| 5 |
Apple
AAPL
|
+$12.9K |
Sector Composition
| 1 | Consumer Discretionary | 17.24% |
| 2 | Financials | 16.15% |
| 3 | Technology | 8.41% |
| 4 | Communication Services | 6.76% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $417K | 0.27% |
421
+23
|
|
||
52
Broadcom
AVGO
$1.65T
| $307K | 0.2% |
1,104
+215
|
|
||
53
JPMorgan Chase
JPM
$855B
| $295K | 0.19% |
1,017
|
|
||
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
| $282K | 0.18% |
+3,522
|
|
||
55
Technology Select Sector SPDR Fund
XLK
$94.7B
| $274K | 0.18% |
1,081
|
|
||
56
Shopify
SHOP
$198B
| $242K | 0.16% |
2,100
|
|
||
57
Blackrock
BLK
$168B
| $202K | 0.13% |
+192
|
|
||
58
Taboola.com
TBLA
$1.09B
| $177K | 0.11% |
48,444
-25,000
|
|