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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
+9.31%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
+$10.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
54.16%
Holding
60
New
2
Increased
34
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
ASML icon
ASML
ASML
+$1.01M
4
BRO icon
Brown & Brown
BRO
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$879K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
3
KKR icon
KKR & Co
KKR
+$92.7K
4
CSGP icon
CoStar Group
CSGP
+$84.9K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Financials 15.11%
3 Technology 9.22%
4 Communication Services 7.07%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.56B
$2.53M 1.41%
12,437
+65
+0.5% +$14.1K
APPF icon
27
AppFolio
APPF
$6.87B
$2.53M 1.41%
9,179
-46
-0.5% -$12.4K
BRO icon
28
Brown & Brown
BRO
$23.8B
$2.39M 1.33%
25,468
+9,658
+61% +$941K
BX icon
29
Blackstone
BX
$107B
$2.13M 1.19%
12,479
-279
-2% -$47.8K
TSLA icon
30
Tesla
TSLA
$1.26T
$2.03M 1.13%
4,556
+75
+2% +$26K
ABNB icon
31
Airbnb
ABNB
$90B
$1.87M 1.04%
15,417
-541
-3% -$70K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.74M 0.97%
2,608
+46
+2% +$29.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$1.55M 0.86%
20,884
+11,970
+134% +$850K
MSCI icon
34
MSCI
MSCI
$41.2B
$1.46M 0.81%
2,573
+472
+22% +$267K
ANET icon
35
Arista Networks
ANET
$242B
$1.28M 0.71%
8,762
+6
+0.1% +$773
ASML icon
36
ASML
ASML
$655B
$1.25M 0.69%
+1,288
New +$1.01M
WSO icon
37
Watsco Inc
WSO
$13.2B
$1.22M 0.68%
3,018
+1,431
+90% +$612K
NVDA icon
38
NVIDIA
NVDA
$5.3T
$1.05M 0.59%
5,652
-484
-8% -$84.4K
SCHW
39
Charles Schwab
SCHW
$187B
$1.05M 0.59%
11,037
-293
-3% -$27.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.03M 0.57%
3,141
-429
-12% -$136K
TIC
41
TIC Solutions Inc
TIC
$1.92B
$853K 0.48%
64,120
+10,350
+19% +$118K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$831K 0.46%
19,345
+138
+0.7% +$5.74K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$754K 0.42%
20,856
+192
+0.9% +$6.62K
TBRG
44
DELISTED
TruBridge
TBRG
$664K 0.37%
32,935
+10,255
+45% +$216K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$645K 0.36%
14,500
+30
+0.2% +$1.3K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$619K 0.34%
8,667
– –
AXON
47
Axon Enterprise
AXON
$42.1B
$614K 0.34%
856
-3
-0.3% -$2.28K
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$609K 0.34%
1,757
+37
+2% +$13K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$593K 0.33%
4,993
-4
-0.1% -$460
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$585K 0.33%
2,403
+20
+0.8% +$4.2K
1
2
3

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Davidson Kahn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kahn Capital Management held 60 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davidson Kahn Capital Management deployed $10.6M of net new capital in Q3 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was ASML: 1,288 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $136K trimmed.

  • Davidson Kahn Capital Management's largest Q3 2025 buy was ASML: 1,288 shares worth $1.25M.
  • Davidson Kahn Capital Management added most to Old Dominion Freight Line in Q3 2025, an estimated $1.61M increase.
  • Davidson Kahn Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136K.
  • Davidson Kahn Capital Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2025.
  • Davidson Kahn Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Davidson Kahn Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Davidson Kahn Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.