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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$826B
$18.6M 10.36%
30,346
+867
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$15.1M 8.42%
79,565
+7,501
QQQ icon
3
Invesco QQQ Trust
QQQ
$374B
$12.9M 7.2%
21,504
+1,417
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$36.8B
$11.8M 6.58%
459,145
+35,516
AMZN icon
5
Amazon
AMZN
$2.24T
$10.2M 5.7%
46,576
+104
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.48T
$7.21M 4.02%
29,675
-40
PRM icon
7
Perimeter Solutions
PRM
$3.65B
$6.48M 3.61%
289,538
-950
EZM icon
8
WisdomTree US MidCap Fund
EZM
$827M
$5.28M 2.94%
79,978
+9,004
MSFT icon
9
Microsoft
MSFT
$2.75T
$4.85M 2.7%
9,365
+25
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$4.73M 2.63%
6,439
+62
AAPL icon
11
Apple
AAPL
$3.73T
$4.1M 2.28%
16,093
-145
BN icon
12
Brookfield
BN
$90.5B
$3.93M 2.19%
85,806
+46
CPNG icon
13
Coupang
CPNG
$34.5B
$3.43M 1.91%
106,520
-480
CSGP icon
14
CoStar Group
CSGP
$16.9B
$3.32M 1.85%
39,356
-961
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.21M 1.79%
6,393
-258
APG icon
16
APi Group
APG
$17.5B
$3.16M 1.76%
92,080
-682
MKL icon
17
Markel Group
MKL
$24.1B
$3.15M 1.75%
1,648
-4
KKR icon
18
KKR & Co
KKR
$82.5B
$3.08M 1.72%
23,707
-653
BAM icon
19
Brookfield Asset Management
BAM
$72.8B
$3.05M 1.7%
53,563
-25
CPRT icon
20
Copart
CPRT
$32B
$3.02M 1.68%
64,060
+18,592
WD icon
21
Walker & Dunlop
WD
$1.51B
$3.01M 1.67%
35,907
+518
DFH icon
22
Dream Finders Homes
DFH
$1.28B
$2.74M 1.53%
105,866
-481
ODFL icon
23
Old Dominion Freight Line
ODFL
$40.7B
$2.65M 1.48%
18,858
+10,494
FND icon
24
Floor & Decor
FND
$5.49B
$2.64M 1.47%
35,820
+824
NVR icon
25
NVR
NVR
$18.3B
$2.56M 1.42%
318
+13
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