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DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$45.2M
Cap. Flow
+$21.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
59.38%
Holding
73
New
11
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360K
2
CSGP icon
CoStar Group
CSGP
+$247K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
4
TSLA icon
Tesla
TSLA
+$82.3K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Financials 9.89%
3 Technology 8.59%
4 Communication Services 6.04%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.5M 9.64%
105,522
+6,918
+7% +$1.42M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$20.9M 8.99%
30,466
+910
+3% +$607K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$20M 8.58%
688,683
+85,572
+14% +$2.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$19.3M 8.28%
26,160
+2,356
+10% +$1.62M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$12.8M 5.51%
149,714
+24,470
+20% +$2.05M
AMZN icon
6
Amazon
AMZN
$2.5T
$11.5M 4.95%
48,358
+1,886
+4% +$473K
PRM icon
7
Perimeter Solutions
PRM
$5.5B
$10.2M 4.39%
286,621
+15,863
+6% +$495K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.09M 3.9%
25,431
+382
+2% +$138K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$6.02M 2.59%
79,471
-1,135
-1% -$82.2K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.93M 2.55%
57,497
+9,310
+19% +$991K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.1M 2.19%
40,780
+7,481
+22% +$892K
CPNG icon
12
Coupang
CPNG
$27.8B
$4.79M 2.06%
275,610
+26,988
+11% +$487K
FND icon
13
Floor & Decor
FND
$5.81B
$4.46M 1.92%
75,213
+17,293
+30% +$875K
ODFL icon
14
Old Dominion Freight Line
ODFL
$48.5B
$4.19M 1.8%
19,330
+267
+1% +$57.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.15M 1.78%
7,359
+447
+6% +$273K
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.99M 1.71%
10,685
+1,200
+13% +$486K
APG icon
17
APi Group
APG
$17.1B
$3.65M 1.57%
86,258
-726
-0.8% -$31.7K
BN icon
18
Brookfield
BN
$102B
$3.64M 1.57%
85,583
-807
-0.9% -$36.1K
MKL icon
19
Markel Group
MKL
$25B
$3.39M 1.46%
1,735
-13
-0.7% -$24.3K
CPRT icon
20
Copart
CPRT
$25.9B
$3.21M 1.38%
113,651
+4,186
+4% +$135K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.2M 1.37%
4,285
+1,630
+61% +$1.18M
AAPL icon
22
Apple
AAPL
$4.89T
$3.14M 1.35%
10,868
-1,258
-10% -$360K
KKR icon
23
KKR & Co
KKR
$89.2B
$3.04M 1.31%
33,252
+626
+2% +$60.7K
APPF icon
24
AppFolio
APPF
$5.84B
$3.04M 1.3%
18,930
+1,224
+7% +$195K
BRO icon
25
Brown & Brown
BRO
$22.9B
$2.68M 1.15%
41,704
-146
-0.3% -$8.91K
1
2 3

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Davidson Kahn Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Kahn Capital Management held 73 positions worth $233M, up 24% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davidson Kahn Capital Management deployed $21.1M of net new capital in Q2 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was ImmunityBio: 163,092 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $360K trimmed.

  • Davidson Kahn Capital Management's largest Q2 2026 buy was ImmunityBio: 163,092 shares worth $1.43M.
  • Davidson Kahn Capital Management added most to Schwab US Broad Market ETF in Q2 2026, an estimated $2.4M increase.
  • Davidson Kahn Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $360K.
  • Davidson Kahn Capital Management fully exited CoStar Group in Q2 2026, selling an estimated $247K.
  • Davidson Kahn Capital Management's ten largest holdings make up 59% of its $233M portfolio in Q2 2026.
  • Davidson Kahn Capital Management opened 11 new positions and closed 1 in Q2 2026.
  • Davidson Kahn Capital Management's portfolio value rose 24% quarter-over-quarter to $233M.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.