DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$192M
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$179M
AUM Growth
+$23.5M
(+15%)
Holding
60
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.4M | |
| 3 | +$1.01M | |
| 4 |
Brown & Brown
BRO
|
+$941K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$879K |
Top Sells
| 1 | +$136K | |
| 2 | +$125K | |
| 3 | +$92.7K | |
| 4 |
CoStar Group
CSGP
|
+$84.9K |
| 5 |
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
CrowdStrike
CRWD
$99B
| $579K | 0.32% |
1,181
|
|
||
52
JPMorgan Chase
JPM
$793B
| $409K | 0.23% |
1,297
+280
|
|
||
53
Costco
COST
$442B
| $403K | 0.22% |
435
+14
|
|
||
54
Broadcom
AVGO
$1.47T
| $401K | 0.22% |
1,217
+113
|
|
||
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $318K | 0.18% |
3,573
+51
|
|
||
56
Shopify
SHOP
$155B
| $306K | 0.17% |
2,060
-40
|
|
||
57
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
| $305K | 0.17% |
2,162
|
|
||
58
Blackrock
BLK
$150B
| $236K | 0.13% |
202
+10
|
|
||
59
ESCO Technologies
ESE
$7.29B
| $211K | 0.12% |
+1,000
|
|
||
60
Taboola.com
TBLA
$861M
| $165K | 0.09% |
48,444
|
|