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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
+0.98%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
55.86%
Holding
60
New
–
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
2
CPRT icon
Copart
CPRT
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
FND icon
Floor & Decor
FND
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
2
ESE icon
ESCO Technologies
ESE
+$211K
3
TBLA icon
Taboola.com
TBLA
+$90.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.6K
5
TIC
TIC Solutions Inc
TIC
+$13.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 14.01%
3 Technology 8.68%
4 Communication Services 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.9B
$2.36M 1.23%
324
+6
+2% +$44.9K
TSLA icon
27
Tesla
TSLA
$1.26T
$2.21M 1.15%
4,921
+365
+8% +$162K
WD icon
28
Walker & Dunlop
WD
$1.52B
$2.15M 1.12%
35,991
+84
+0.2% +$5.96K
APPF icon
29
AppFolio
APPF
$6.87B
$2.13M 1.11%
9,170
-9
-0.1% -$2.14K
ABNB icon
30
Airbnb
ABNB
$90B
$2.08M 1.08%
15,342
-75
-0.5% -$9.34K
BX icon
31
Blackstone
BX
$107B
$1.96M 1.02%
12,742
+263
+2% +$40K
DFH icon
32
Dream Finders Homes
DFH
$1.27B
$1.91M 0.99%
111,804
+5,938
+6% +$121K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.88M 0.98%
2,755
+147
+6% +$99.4K
MSCI icon
34
MSCI
MSCI
$41.2B
$1.73M 0.9%
3,010
+437
+17% +$245K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$1.47M 0.77%
7,898
+2,246
+40% +$418K
ASML icon
36
ASML
ASML
$655B
$1.38M 0.72%
1,287
-1
-0.1% -$1.04K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.34M 0.7%
3,989
+848
+27% +$282K
ANET icon
38
Arista Networks
ANET
$242B
$1.15M 0.6%
8,762
– –
SCHW
39
Charles Schwab
SCHW
$187B
$1.1M 0.57%
11,017
-20
-0.2% -$1.9K
WSO icon
40
Watsco Inc
WSO
$13.2B
$1.08M 0.56%
3,198
+180
+6% +$64.3K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$879K 0.46%
19,437
+92
+0.5% +$4.07K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$799K 0.42%
2,546
+143
+6% +$41K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$756K 0.39%
20,966
+110
+0.5% +$4.01K
TBRG
44
DELISTED
TruBridge
TBRG
$714K 0.37%
32,335
-600
-2% -$12.6K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$649K 0.34%
14,562
+62
+0.4% +$2.76K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$638K 0.33%
8,667
– –
TIC
47
TIC Solutions Inc
TIC
$1.92B
$636K 0.33%
62,920
-1,200
-2% -$13.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$595K 0.31%
4,953
-40
-0.8% -$4.78K
CRWD icon
49
CrowdStrike
CRWD
$211B
$589K 0.31%
5,028
+304
+6% +$38.7K
SHW icon
50
Sherwin-Williams
SHW
$88.2B
$569K 0.3%
1,757
– –
1
2
3

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Davidson Kahn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kahn Capital Management held 60 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davidson Kahn Capital Management deployed $13.5M of net new capital in Q4 2025, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $943K trimmed.

  • Davidson Kahn Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.55M increase.
  • Davidson Kahn Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $943K.
  • Davidson Kahn Capital Management fully exited ESCO Technologies in Q4 2025, selling an estimated $211K.
  • Davidson Kahn Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q4 2025.
  • Davidson Kahn Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Davidson Kahn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Davidson Kahn Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.