DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$6.81M |
| 5 |
Amazon
AMZN
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.01M | 8.3% |
+51,390
| New | +$9.01M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 7.17% |
+14,442
| New | +$7.78M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 7.05% |
+14,971
| New | +$7.65M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.81M | 6.27% |
+299,846
| New | +$6.81M |
|
|
5
Amazon
AMZN
$2.44T
| $5.2M | 4.79% |
+23,708
| New | +$5.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 4.52% |
+25,914
| New | +$4.91M |
|
7
Apple
AAPL
$3.45T
| $3.96M | 3.65% |
+15,818
| New | +$3.96M |
|
8
WisdomTree US MidCap Fund
EZM
$818M
| $3.56M | 3.28% |
+56,897
| New | +$3.56M |
|
9
Markel Group
MKL
$24.8B
| $3.32M | 3.06% |
+1,923
| New | +$3.32M |
|
10
RH
RH
$4.23B
| $3.16M | 2.91% |
+8,019
| New | +$3.16M |
|
11
Brookfield
BN
$98.3B
| $2.94M | 2.71% |
+51,109
| New | +$2.94M |
|
12
Microsoft
MSFT
$3.77T
| $2.91M | 2.69% |
+6,914
| New | +$2.91M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 2.57% |
+4,760
| New | +$2.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 2.56% |
+6,121
| New | +$2.77M |
|
15
Walker & Dunlop
WD
$2.9B
| $2.63M | 2.42% |
+27,039
| New | +$2.63M |
|
16
Brookfield Asset Management
BAM
$97B
| $2.57M | 2.37% |
+47,491
| New | +$2.57M |
|
17
Floor & Decor
FND
$8.82B
| $2.44M | 2.25% |
+24,508
| New | +$2.44M |
|
18
CoStar Group
CSGP
$37.9B
| $2.4M | 2.21% |
+33,512
| New | +$2.4M |
|
19
Copart
CPRT
$47.2B
| $2.27M | 2.09% |
+39,574
| New | +$2.27M |
|
20
KKR & Co
KKR
$124B
| $2.17M | 2% |
+14,696
| New | +$2.17M |
|
21
Perimeter Solutions
PRM
$3.28B
| $2.11M | 1.95% |
+165,438
| New | +$2.11M |
|
22
Tesla
TSLA
$1.08T
| $1.81M | 1.67% |
+4,488
| New | +$1.81M |
|
23
APi Group
APG
$14.8B
| $1.74M | 1.6% |
+48,267
| New | +$1.74M |
|
24
Coupang
CPNG
$52.1B
| $1.73M | 1.59% |
+78,690
| New | +$1.73M |
|
25
NVR
NVR
$22.4B
| $1.5M | 1.38% |
+183
| New | +$1.5M |
|