DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
58
New
5
Increased
36
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$650K |
Top Sells
| 1 |
Taboola.com
TBLA
|
$91.5K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $417K | 0.27% |
421
+23
| +6% | +$22.8K |
|
52
Broadcom
AVGO
$1.4T
| $307K | 0.2% |
1,104
+215
| +24% | +$59.7K |
|
53
JPMorgan Chase
JPM
$824B
| $295K | 0.19% |
1,017
| – | – |
|
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $282K | 0.18% |
+3,522
| New | +$282K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $274K | 0.18% |
1,081
| – | – |
|
56
Shopify
SHOP
$181B
| $242K | 0.16% |
2,100
| – | – |
|
57
Blackrock
BLK
$173B
| $202K | 0.13% |
+192
| New | +$202K |
|
|
58
Taboola.com
TBLA
$991M
| $177K | 0.11% |
48,444
-25,000
| -34% | -$91.5K |
|