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
$156M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Top Sells

1
+$92.4K
2
+$81.5K
3
+$51.4K
4
MKL icon
Markel Group
MKL
+$24.4K
5
AAPL icon
Apple
AAPL
+$12.7K

Sector Composition

1 Consumer Discretionary 17.24%
2 Financials 16.15%
3 Technology 8.41%
4 Communication Services 6.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.75%
29,479
+2,900
2
$13.1M 8.41%
72,064
+7,847
3
$11.1M 7.12%
20,087
+2,461
4
$10.2M 6.54%
46,472
+907
5
$10.1M 6.49%
423,629
+46,149
6
$5.24M 3.36%
29,715
+925
7
$4.71M 3.02%
6,377
+880
8
$4.65M 2.98%
9,340
+534
9
$4.4M 2.82%
70,974
+4,088
10
$4.05M 2.6%
290,488
+18,938
11
$3.54M 2.27%
85,760
+203
12
$3.33M 2.14%
16,238
-63
13
$3.3M 2.12%
1,652
-13
14
$3.24M 2.08%
40,317
+227
15
$3.24M 2.08%
24,360
+2,729
16
$3.23M 2.07%
6,651
-182
17
$3.21M 2.06%
107,000
+3,433
18
$3.16M 2.03%
92,762
+6,407
19
$2.97M 1.9%
53,588
+1,102
20
$2.68M 1.72%
106,347
+8,761
21
$2.66M 1.71%
34,996
+4,601
22
$2.5M 1.6%
35,389
+2,110
23
$2.34M 1.5%
12,372
+2,201
24
$2.27M 1.45%
305
+20
25
$2.25M 1.44%
45,468
+1,110
1
2 3