DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $192M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Top Sells

1
+$92.4K
2
+$81.5K
3
+$51.4K
4
MKL icon
Markel Group
MKL
+$24.4K
5
AAPL icon
Apple
AAPL
+$12.7K

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
$417K 0.27%
421
+23
52
$307K 0.2%
1,104
+215
53
$295K 0.19%
1,017
54
$282K 0.18%
+3,522
55
$274K 0.18%
2,162
56
$242K 0.16%
2,100
57
$202K 0.13%
+192
58
$177K 0.11%
48,444
-25,000
1 2
3