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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
+11.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.1M
Cap. Flow
+$11.6M
Cap. Flow %
7.46%
Top 10 Hldgs %
54.09%
Holding
59
New
5
Increased
36
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.4K
2
TBLA icon
Taboola.com
TBLA
+$81.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
4
MKL icon
Markel Group
MKL
+$24.4K
5
AAPL icon
Apple
AAPL
+$12.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Financials 16.15%
3 Technology 8.41%
4 Communication Services 6.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
26
AppFolio
APPF
$6.79B
$2.13M 1.36%
9,225
+569
+7% +$124K
ABNB icon
27
Airbnb
ABNB
$89.4B
$2.12M 1.36%
15,958
+2,760
+21% +$350K
BX icon
28
Blackstone
BX
$108B
$1.91M 1.23%
12,758
+1,715
+16% +$236K
BRO icon
29
Brown & Brown
BRO
$24B
$1.76M 1.13%
15,810
+431
+3% +$48.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.58M 1.02%
2,562
-90
-3% -$51.4K
TSLA icon
31
Tesla
TSLA
$1.27T
$1.42M 0.91%
4,481
-9
-0.2% -$2.71K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44B
$1.36M 0.87%
8,364
+1,311
+19% +$209K
MSCI icon
33
MSCI
MSCI
$41.8B
$1.21M 0.78%
2,101
+97
+5% +$53.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.09M 0.7%
3,570
+866
+32% +$244K
SCHW
35
Charles Schwab
SCHW
$184B
$1.03M 0.66%
11,330
-20
-0.2% -$1.68K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$972K 0.62%
6,136
+1,487
+32% +$187K
ANET icon
37
Arista Networks
ANET
$233B
$896K 0.57%
8,756
-104
-1% -$9K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$769K 0.49%
19,207
-188
-1% -$7.09K
AXON
39
Axon Enterprise
AXON
$46.4B
$711K 0.46%
859
+25
+3% +$17K
WSO icon
40
Watsco Inc
WSO
$13.1B
$703K 0.45%
1,587
+151
+11% +$70K
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$682K 0.44%
20,664
-166
-0.8% -$5.16K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$156B
$638K 0.41%
+8,914
New +$579K
TIC
43
TIC Solutions Inc
TIC
$1.73B
$609K 0.39%
+53,770
New +$554K
FNDC icon
44
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$608K 0.39%
14,470
-120
-0.8% -$4.65K
CRWD icon
45
CrowdStrike
CRWD
$206B
$601K 0.39%
4,724
– –
SHW icon
46
Sherwin-Williams
SHW
$86B
$593K 0.38%
1,720
+274
+19% +$94.9K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$583K 0.37%
8,667
– –
TBRG
48
DELISTED
TruBridge
TBRG
$548K 0.35%
+22,680
New +$556K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$546K 0.35%
4,997
-43
-0.9% -$4.45K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$423K 0.27%
2,383
+4
+0.2% +$661
1
2
3

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BH
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OAM
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5SA
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VOMP
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Davidson Kahn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kahn Capital Management held 59 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davidson Kahn Capital Management deployed $11.6M of net new capital in Q2 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 8,914 shares worth $638K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $92.4K trimmed.

  • Davidson Kahn Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 8,914 shares worth $638K.
  • Davidson Kahn Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.52M increase.
  • Davidson Kahn Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $92.4K.
  • Davidson Kahn Capital Management's ten largest holdings make up 54% of its $156M portfolio in Q2 2025.
  • Davidson Kahn Capital Management opened 5 new positions and closed 1 in Q2 2025.
  • Davidson Kahn Capital Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.