DKCM
Davidson Kahn Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
58
New
5
Increased
36
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$650K |
Top Sells
| 1 |
Taboola.com
TBLA
|
$91.5K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$55.6K |
| 4 |
Markel Group
MKL
|
$26K |
| 5 |
Apple
AAPL
|
$12.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $16.8M | 10.75% |
29,479
+2,900
| +11% | +$1.65M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.1M | 8.41% |
72,064
+7,847
| +12% | +$1.43M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $11.1M | 7.12% |
20,087
+2,461
| +14% | +$1.36M |
|
4
Amazon
AMZN
$2.4T
| $10.2M | 6.54% |
46,472
+907
| +2% | +$199K |
|
|
5
Schwab US Broad Market ETF
SCHB
$35.9B
| $10.1M | 6.49% |
423,629
+46,149
| +12% | +$1.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.24M | 3.36% |
29,715
+925
| +3% | +$163K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $4.71M | 3.02% |
6,377
+880
| +16% | +$650K |
|
8
Microsoft
MSFT
$3.75T
| $4.65M | 2.98% |
9,340
+534
| +6% | +$266K |
|
9
WisdomTree US MidCap Fund
EZM
$812M
| $4.4M | 2.82% |
70,974
+4,088
| +6% | +$254K |
|
10
Perimeter Solutions
PRM
$3.3B
| $4.05M | 2.6% |
290,488
+18,938
| +7% | +$264K |
|
11
Brookfield
BN
$99.2B
| $3.54M | 2.27% |
57,173
+135
| +0.2% | +$8.36K |
|
|
12
Apple
AAPL
$3.41T
| $3.33M | 2.14% |
16,238
-63
| -0.4% | -$12.9K |
|
|
13
Markel Group
MKL
$24.6B
| $3.3M | 2.12% |
1,652
-13
| -0.8% | -$26K |
|
14
CoStar Group
CSGP
$37.3B
| $3.24M | 2.08% |
40,317
+227
| +0.6% | +$18.3K |
|
15
KKR & Co
KKR
$124B
| $3.24M | 2.08% |
24,360
+2,729
| +13% | +$363K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.23M | 2.07% |
6,651
-182
| -3% | -$88.4K |
|
17
Coupang
CPNG
$51.8B
| $3.21M | 2.06% |
107,000
+3,433
| +3% | +$103K |
|
18
APi Group
APG
$14.5B
| $3.16M | 2.03% |
61,841
+4,271
| +7% | +$218K |
|
19
Brookfield Asset Management
BAM
$95.4B
| $2.97M | 1.9% |
53,588
+1,102
| +2% | +$61K |
|
20
Dream Finders Homes
DFH
$2.55B
| $2.68M | 1.72% |
106,347
+8,761
| +9% | +$220K |
|
21
Floor & Decor
FND
$8.51B
| $2.66M | 1.71% |
34,996
+4,601
| +15% | +$350K |
|
22
Walker & Dunlop
WD
$2.83B
| $2.5M | 1.6% |
35,389
+2,110
| +6% | +$149K |
|
23
RH
RH
$4.15B
| $2.34M | 1.5% |
12,372
+2,201
| +22% | +$417K |
|
24
NVR
NVR
$22.6B
| $2.27M | 1.45% |
305
+20
| +7% | +$149K |
|
25
Copart
CPRT
$46.9B
| $2.25M | 1.44% |
45,468
+1,110
| +3% | +$54.9K |
|