DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$21.6M
(+20%)
Holding
55
Top Buys
| 1 | +$6.24M | |
| 2 | +$4.16M | |
| 3 | +$2.22M | |
| 4 |
AppFolio
APPF
|
+$1.9M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.67M |
Top Sells
| 1 | +$482K | |
| 2 | +$333K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$765B
| $13.7M | 10.51% |
26,579
+12,137
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.1M | 8.56% |
64,217
+12,827
|
|
||
3
Amazon
AMZN
$2.31T
| $8.67M | 6.67% |
45,565
+21,857
|
|
||
4
Invesco QQQ Trust
QQQ
$389B
| $8.27M | 6.36% |
17,626
+2,655
|
|
||
|
5
Schwab US Broad Market ETF
SCHB
$37.6B
| $8.13M | 6.26% |
377,480
+77,634
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.1T
| $4.45M | 3.43% |
28,790
+2,876
|
|
||
7
WisdomTree US MidCap Fund
EZM
$850M
| $3.99M | 3.07% |
66,886
+9,989
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.64M | 2.8% |
6,833
+712
|
|
||
9
Apple
AAPL
$3.89T
| $3.62M | 2.79% |
16,301
+483
|
|
||
10
Microsoft
MSFT
$3.84T
| $3.31M | 2.54% |
8,806
+1,892
|
|
||
11
CoStar Group
CSGP
$31.8B
| $3.18M | 2.45% |
40,090
+6,578
|
|
||
12
Meta Platforms (Facebook)
META
$1.84T
| $3.17M | 2.44% |
5,497
+737
|
|
||
13
Markel Group
MKL
$24.1B
| $3.11M | 2.4% |
1,665
-258
|
|
||
14
Brookfield
BN
$101B
| $2.99M | 2.3% |
57,038
+5,929
|
|
||
15
Walker & Dunlop
WD
$2.82B
| $2.84M | 2.19% |
33,279
+6,240
|
|
||
16
Perimeter Solutions
PRM
$3.25B
| $2.73M | 2.1% |
271,550
+106,112
|
|
||
17
Brookfield Asset Management
BAM
$88.1B
| $2.54M | 1.96% |
52,486
+4,995
|
|
||
18
Copart
CPRT
$43.3B
| $2.51M | 1.93% |
44,358
+4,784
|
|
||
19
KKR & Co
KKR
$107B
| $2.5M | 1.93% |
21,631
+6,935
|
|
||
20
Floor & Decor
FND
$7.76B
| $2.45M | 1.88% |
30,395
+5,887
|
|
||
21
RH
RH
$3.37B
| $2.38M | 1.84% |
10,171
+2,152
|
|
||
22
Coupang
CPNG
$57.8B
| $2.27M | 1.75% |
103,567
+24,877
|
|
||
23
Dream Finders Homes
DFH
$2.1B
| $2.2M | 1.69% |
97,586
+41,931
|
|
||
24
NVR
NVR
$21.2B
| $2.06M | 1.59% |
285
+102
|
|
||
25
APi Group
APG
$14.5B
| $2.06M | 1.58% |
86,355
+13,954
|
|