DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.01M
4
BRO icon
Brown & Brown
BRO
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$879K

Top Sells

1
+$136K
2
+$125K
3
+$92.7K
4
CSGP icon
CoStar Group
CSGP
+$84.9K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

1 Consumer Discretionary 15.61%
2 Financials 15.11%
3 Technology 9.22%
4 Communication Services 7.07%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 10.36%
30,346
+867
2
$15.1M 8.42%
79,565
+7,501
3
$12.9M 7.2%
21,504
+1,417
4
$11.8M 6.58%
459,145
+35,516
5
$10.2M 5.7%
46,576
+104
6
$7.21M 4.02%
29,675
-40
7
$6.48M 3.61%
289,538
-950
8
$5.28M 2.94%
79,978
+9,004
9
$4.85M 2.7%
9,365
+25
10
$4.73M 2.63%
6,439
+62
11
$4.1M 2.28%
16,093
-145
12
$3.93M 2.19%
85,806
+46
13
$3.43M 1.91%
106,520
-480
14
$3.32M 1.85%
39,356
-961
15
$3.21M 1.79%
6,393
-258
16
$3.16M 1.76%
92,080
-682
17
$3.15M 1.75%
1,648
-4
18
$3.08M 1.72%
23,707
-653
19
$3.05M 1.7%
53,563
-25
20
$3.02M 1.68%
64,060
+18,592
21
$3.01M 1.67%
35,907
+518
22
$2.74M 1.53%
105,866
-481
23
$2.65M 1.48%
18,858
+10,494
24
$2.64M 1.47%
35,820
+824
25
$2.56M 1.42%
318
+13
1
2 3