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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.82M
3
+$7.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
AMZN icon
Amazon
AMZN
+$4.85M

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 Change
in Stake 		Capital Flow
1
$9.01M 8.36%
+51,390
2
$7.78M 7.22%
+14,442
3
$7.65M 7.1%
+14,971
4
$6.81M 6.32%
+299,846
5
$5.2M 4.83%
+23,708
6
$4.91M 4.55%
+25,914
7
$3.96M 3.68%
+15,818
8
$3.56M 3.3%
+56,897
9
$3.32M 3.08%
+1,923
10
$3.16M 2.93%
+8,019
11
$2.94M 2.72%
+76,664
12
$2.91M 2.7%
+6,914
13
$2.79M 2.59%
+4,760
14
$2.77M 2.57%
+6,121
15
$2.63M 2.44%
+27,039
16
$2.57M 2.39%
+47,491
17
$2.44M 2.27%
+24,508
18
$2.4M 2.23%
+33,512
19
$2.27M 2.11%
+39,574
20
$2.17M 2.02%
+14,696
21
$2.11M 1.96%
+165,438
22
$1.81M 1.68%
+4,488
23
$1.74M 1.61%
+72,401
24
$1.73M 1.6%
+78,690
25
$1.5M 1.39%
+183
1
2 3