DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.01M
4
BRO icon
Brown & Brown
BRO
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$879K

Top Sells

1
+$136K
2
+$125K
3
+$92.7K
4
CSGP icon
CoStar Group
CSGP
+$84.9K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Consumer Discretionary 15.61%
2 Financials 15.11%
3 Technology 9.22%
4 Communication Services 7.07%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.32%
1,181
52
$409K 0.23%
1,297
+280
53
$403K 0.22%
435
+14
54
$401K 0.22%
1,217
+113
55
$318K 0.18%
3,573
+51
56
$306K 0.17%
2,060
-40
57
$305K 0.17%
2,162
58
$236K 0.13%
202
+10
59
$211K 0.12%
+1,000
60
$165K 0.09%
48,444
1 2
3