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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
-6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
+$32.2M
Cap. Flow %
24.77%
Top 10 Hldgs %
53%
Holding
56
New
2
Increased
44
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
2
AMZN icon
Amazon
AMZN
+$4.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
APPF icon
AppFolio
APPF
+$1.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$475K
2
ESE icon
ESCO Technologies
ESE
+$333K
3
BCAL icon
Southern California Bancorp
BCAL
+$172K
4
CRWD icon
CrowdStrike
CRWD
+$21K
5
SCHW
Charles Schwab
SCHW
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Consumer Discretionary 17.53%
3 Technology 8.3%
4 Communication Services 6.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$24B
$1.91M 1.47%
15,379
+4,303
+39% +$481K
APPF icon
27
AppFolio
APPF
$7.13B
$1.9M 1.47%
+8,656
New +$1.99M
ABNB icon
28
Airbnb
ABNB
$105B
$1.58M 1.21%
13,198
+6,074
+85% +$814K
BX icon
29
Blackstone
BX
$110B
$1.54M 1.19%
11,043
+3,203
+41% +$520K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.48M 1.14%
2,652
+129
+5% +$75.8K
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.5B
$1.17M 0.9%
7,053
+2,267
+47% +$412K
TSLA icon
32
Tesla
TSLA
$1.3T
$1.16M 0.9%
4,490
+2
+0% +$667
MSCI icon
33
MSCI
MSCI
$41.2B
$1.13M 0.87%
2,004
+168
+9% +$97.7K
SCHW
34
Charles Schwab
SCHW
$186B
$888K 0.68%
11,350
-251
-2% -$19.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$743K 0.57%
2,704
+316
+13% +$91.8K
WSO icon
36
Watsco Inc
WSO
$13.7B
$730K 0.56%
1,436
+875
+156% +$431K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$701K 0.54%
19,395
+1,442
+8% +$50.9K
ANET icon
38
Arista Networks
ANET
$240B
$686K 0.53%
8,860
-60
-0.7% -$6.08K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$642K 0.49%
20,830
+1,596
+8% +$48.2K
AVGO icon
40
CALL
Broadcom
AVGO
$2.02T
$553K 0.43%
3,300
– –
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$528K 0.41%
14,590
+665
+5% +$23.7K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.41%
5,040
+273
+6% +$30.8K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$526K 0.4%
8,667
– –
SHW icon
44
Sherwin-Williams
SHW
$89.9B
$505K 0.39%
1,446
+186
+15% +$65.3K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$504K 0.39%
4,649
+105
+2% +$13.3K
AXON
46
Axon Enterprise
AXON
$44.3B
$439K 0.34%
834
+4
+0.5% +$2.34K
CRWD icon
47
CrowdStrike
CRWD
$215B
$416K 0.32%
4,724
-220
-4% -$21K
COST icon
48
Costco
COST
$420B
$376K 0.29%
398
+10
+3% +$9.75K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$372K 0.29%
2,379
+681
+40% +$125K
JPM icon
50
JPMorgan Chase
JPM
$947B
$249K 0.19%
1,017
+175
+21% +$44.6K
1
2
3

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Davidson Kahn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Kahn Capital Management held 56 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kahn Capital Management deployed $32.2M of net new capital in Q1 2025, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was AppFolio: 8,656 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $475K trimmed.

  • Davidson Kahn Capital Management's largest Q1 2025 buy was AppFolio: 8,656 shares worth $1.9M.
  • Davidson Kahn Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.56M increase.
  • Davidson Kahn Capital Management's biggest Q1 2025 reduction was Markel Group, cutting an estimated $475K.
  • Davidson Kahn Capital Management fully exited ESCO Technologies in Q1 2025, selling an estimated $333K.
  • Davidson Kahn Capital Management's ten largest holdings make up 53% of its $130M portfolio in Q1 2025.
  • Davidson Kahn Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Davidson Kahn Capital Management's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Davidson Kahn Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.