DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
55
New
2
Increased
44
Reduced
4
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.24M |
| 2 |
Amazon
AMZN
|
$4.16M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.22M |
| 4 |
AppFolio
APPF
|
$1.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.67M |
Top Sells
| 1 |
Markel Group
MKL
|
$482K |
| 2 |
ESCO Technologies
ESE
|
$333K |
| 3 |
Southern California Bancorp
BCAL
|
$172K |
| 4 |
Charles Schwab
SCHW
|
$19.6K |
| 5 |
CrowdStrike
CRWD
|
$19.4K |
Sector Composition
| 1 | Financials | 18.05% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 6.35% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $13.7M | 10.51% |
26,579
+12,137
| +84% | +$6.24M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.1M | 8.56% |
64,217
+12,827
| +25% | +$2.22M |
|
|
3
Amazon
AMZN
$2.4T
| $8.67M | 6.67% |
45,565
+21,857
| +92% | +$4.16M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $8.27M | 6.36% |
17,626
+2,655
| +18% | +$1.25M |
|
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $8.13M | 6.26% |
377,480
+77,634
| +26% | +$1.67M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.45M | 3.43% |
28,790
+2,876
| +11% | +$445K |
|
7
WisdomTree US MidCap Fund
EZM
$812M
| $3.99M | 3.07% |
66,886
+9,989
| +18% | +$595K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 2.8% |
6,833
+712
| +12% | +$379K |
|
9
Apple
AAPL
$3.41T
| $3.62M | 2.79% |
16,301
+483
| +3% | +$107K |
|
10
Microsoft
MSFT
$3.75T
| $3.31M | 2.54% |
8,806
+1,892
| +27% | +$710K |
|
11
CoStar Group
CSGP
$37.3B
| $3.18M | 2.45% |
40,090
+6,578
| +20% | +$521K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 2.44% |
5,497
+737
| +15% | +$425K |
|
|
13
Markel Group
MKL
$24.6B
| $3.11M | 2.4% |
1,665
-258
| -13% | -$482K |
|
14
Brookfield
BN
$99.2B
| $2.99M | 2.3% |
57,038
+5,929
| +12% | +$311K |
|
15
Walker & Dunlop
WD
$2.83B
| $2.84M | 2.19% |
33,279
+6,240
| +23% | +$533K |
|
16
Perimeter Solutions
PRM
$3.3B
| $2.73M | 2.1% |
271,550
+106,112
| +64% | +$1.07M |
|
17
Brookfield Asset Management
BAM
$95.4B
| $2.54M | 1.96% |
52,486
+4,995
| +11% | +$242K |
|
18
Copart
CPRT
$46.9B
| $2.51M | 1.93% |
44,358
+4,784
| +12% | +$271K |
|
19
KKR & Co
KKR
$124B
| $2.5M | 1.93% |
21,631
+6,935
| +47% | +$802K |
|
20
Floor & Decor
FND
$8.51B
| $2.45M | 1.88% |
30,395
+5,887
| +24% | +$474K |
|
21
RH
RH
$4.15B
| $2.38M | 1.84% |
10,171
+2,152
| +27% | +$504K |
|
22
Coupang
CPNG
$51.8B
| $2.27M | 1.75% |
103,567
+24,877
| +32% | +$546K |
|
23
Dream Finders Homes
DFH
$2.55B
| $2.2M | 1.69% |
97,586
+41,931
| +75% | +$946K |
|
24
NVR
NVR
$22.6B
| $2.06M | 1.59% |
285
+102
| +56% | +$739K |
|
25
APi Group
APG
$14.5B
| $2.06M | 1.58% |
57,570
+9,303
| +19% | +$333K |
|