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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.49M 1.07%
39,952
+9,093
+29% +$574K
BAM icon
27
Brookfield Asset Management
BAM
$74B
$2.47M 1.06%
55,125
+504
+0.9% +$23.8K
ASML icon
28
ASML
ASML
$675B
$2.42M 1.04%
1,215
-8
-0.7% -$12.7K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.28M 0.98%
6,031
+4,509
+296% +$1.81M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 0.97%
4,536
+6
+0.1% +$2.88K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$2.25M 0.97%
11,240
+3,361
+43% +$691K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.03M 0.87%
9,183
+3,578
+64% +$750K
TSLA icon
33
Tesla
TSLA
$1.24T
$1.98M 0.85%
4,709
-207
-4% -$82.3K
MSCI icon
34
MSCI
MSCI
$40B
$1.9M 0.81%
3,387
-100
-3% -$58.3K
BX icon
35
Blackstone
BX
$104B
$1.54M 0.66%
13,054
-471
-3% -$56.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$1.49M 0.64%
4,019
+565
+16% +$202K
IBRX icon
37
ImmunityBio
IBRX
$7.44B
$1.43M 0.61%
+163,092
New +$1.23M
ANET icon
38
Arista Networks
ANET
$219B
$1.21M 0.52%
7,132
– –
CRWD icon
39
CrowdStrike
CRWD
$187B
$859K 0.37%
4,500
-528
-11% -$75K
SCHW
40
Charles Schwab
SCHW
$177B
$819K 0.35%
8,876
-358
-4% -$32.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$726K 0.31%
8,667
– –
COST icon
42
Costco
COST
$415B
$723K 0.31%
773
+189
+32% +$188K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$655K 0.28%
1,854
-363
-16% -$130K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$636K 0.27%
12,052
-69
-0.6% -$3.63K
NVR icon
45
NVR
NVR
$17.2B
$613K 0.26%
92
-12
-12% -$76.2K
JPM icon
46
JPMorgan Chase
JPM
$939B
$555K 0.24%
1,697
+505
+42% +$157K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$543K 0.23%
2,848
– –
WSO icon
48
Watsco Inc
WSO
$14.9B
$500K 0.21%
1,199
-93
-7% -$37.4K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$484K 0.21%
12,201
-61
-0.5% -$2.47K
AXON
50
Axon Enterprise
AXON
$40.5B
$425K 0.18%
758
+3
+0.4% +$1.25K
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.