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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
+4.07%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.14%
Top 10 Hldgs %
50.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.65%
3 Technology 8.88%
4 Communication Services 7.63%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.48M 1.36%
+2,523
New +$1.49M
BX icon
27
Blackstone
BX
$106B
$1.35M 1.25%
+7,840
New +$1.37M
DFH icon
28
Dream Finders Homes
DFH
$1.26B
$1.3M 1.19%
+55,655
New +$1.7M
BRO icon
29
Brown & Brown
BRO
$23.8B
$1.13M 1.04%
+11,076
New +$1.18M
MSCI icon
30
MSCI
MSCI
$41.1B
$1.1M 1.02%
+1,836
New +$1.1M
ANET icon
31
Arista Networks
ANET
$243B
$986K 0.91%
+8,920
New +$917K
ABNB icon
32
Airbnb
ABNB
$88.5B
$936K 0.86%
+7,124
New +$960K
SCHW
33
Charles Schwab
SCHW
$187B
$859K 0.79%
+11,601
New +$868K
ODFL icon
34
Old Dominion Freight Line
ODFL
$44.2B
$844K 0.78%
+4,786
New +$975K
AVGO icon
35
CALL
Broadcom
AVGO
$2.02T
$765K 0.7%
+3,300
New +$610K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$692K 0.64%
+2,388
New +$697K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$610K 0.56%
+4,544
New +$626K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$596K 0.55%
+17,953
New +$634K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$559K 0.51%
+19,234
New +$599K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$549K 0.51%
+4,767
New +$570K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$498K 0.46%
+8,667
New +$522K
AXON
42
Axon Enterprise
AXON
$42.7B
$493K 0.45%
+830
New +$451K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$475K 0.44%
+13,925
New +$500K
SHW icon
44
Sherwin-Williams
SHW
$88.3B
$428K 0.39%
+1,260
New +$470K
CRWD icon
45
CrowdStrike
CRWD
$209B
$423K 0.39%
+4,944
New +$411K
COST icon
46
Costco
COST
$419B
$356K 0.33%
+388
New +$360K
ESE icon
47
ESCO Technologies
ESE
$8.53B
$333K 0.31%
+2,500
New +$340K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.37T
$323K 0.3%
+1,698
New +$300K
TBLA icon
49
Taboola.com
TBLA
$1.06B
$268K 0.25%
+73,444
New +$262K
WSO icon
50
Watsco Inc
WSO
$13.5B
$266K 0.24%
+561
New +$284K
1
2
3

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Davidson Kahn Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Davidson Kahn Capital Management, which disclosed 54 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 51,390 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Davidson Kahn Capital Management's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 51,390 shares worth $9.01M.
  • Davidson Kahn Capital Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2024.
  • Davidson Kahn Capital Management disclosed 54 positions in Q4 2024, its first 13F filing on record.

Based on Davidson Kahn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.