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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.74M
3
+$2.28M
4
APPF icon
AppFolio
APPF
+$1.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M

Top Sells

1
+$475K
2
+$333K
3
+$172K
4
CRWD icon
CrowdStrike
CRWD
+$21K
5
SCHW icon
Charles Schwab
SCHW
+$19.7K

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
$13.7M 10.56%
26,579
+12,137
2
$11.1M 8.6%
64,217
+12,827
3
$8.67M 6.7%
45,565
+21,857
4
$8.27M 6.39%
17,626
+2,655
5
$8.13M 6.28%
377,480
+77,634
6
$4.45M 3.44%
28,790
+2,876
7
$3.99M 3.08%
66,886
+9,989
8
$3.64M 2.81%
6,833
+712
9
$3.62M 2.8%
16,301
+483
10
$3.31M 2.56%
8,806
+1,892
11
$3.18M 2.46%
40,090
+6,578
12
$3.17M 2.45%
5,497
+737
13
$3.11M 2.41%
1,665
-258
14
$2.99M 2.31%
85,557
+8,893
15
$2.84M 2.2%
33,279
+6,240
16
$2.73M 2.11%
271,550
+106,112
17
$2.54M 1.97%
52,486
+4,995
18
$2.51M 1.94%
44,358
+4,784
19
$2.5M 1.93%
21,631
+6,935
20
$2.45M 1.89%
30,395
+5,887
21
$2.38M 1.84%
10,171
+2,152
22
$2.27M 1.76%
103,567
+24,877
23
$2.2M 1.7%
97,586
+41,931
24
$2.06M 1.6%
285
+102
25
$2.06M 1.59%
86,355
+13,954
1
2 3