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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
-5.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$4.83M
Cap. Flow
+$8.76M
Cap. Flow %
4.67%
Top 10 Hldgs %
58.28%
Holding
67
New
8
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.13M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
5
CPNG icon
Coupang
CPNG
+$2.28M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.41M
2
DFH icon
Dream Finders Homes
DFH
+$1.91M
3
CSGP icon
CoStar Group
CSGP
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
WD icon
Walker & Dunlop
WD
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Consumer Discretionary 10.76%
3 Technology 7.86%
4 Industrials 6.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 1.16%
4,530
-1,703
-27% -$836K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.97M 1.05%
+30,859
New +$1.94M
MSCI icon
28
MSCI
MSCI
$41.2B
$1.88M 1%
3,487
+477
+16% +$269K
TSLA icon
29
Tesla
TSLA
$1.26T
$1.83M 0.97%
4,916
-5
-0.1% -$2.06K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.73M 0.92%
2,655
-100
-4% -$68K
ASML icon
31
ASML
ASML
$655B
$1.62M 0.86%
1,223
-64
-5% -$87.7K
BX icon
32
Blackstone
BX
$107B
$1.56M 0.83%
13,525
+783
+6% +$102K
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.37M 0.73%
7,879
-19
-0.2% -$3.49K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.14M 0.61%
+5,605
New +$1.12M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.11M 0.59%
3,454
-535
-13% -$179K
ANET icon
36
Arista Networks
ANET
$242B
$876K 0.47%
7,132
-1,630
-19% -$218K
SCHW
37
Charles Schwab
SCHW
$187B
$868K 0.46%
9,234
-1,783
-16% -$175K
NVR icon
38
NVR
NVR
$16.9B
$679K 0.36%
104
-220
-68% -$1.6M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$651K 0.35%
8,667
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$636K 0.34%
2,217
-329
-13% -$103K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$593K 0.32%
12,121
-7,316
-38% -$358K
COST icon
42
Costco
COST
$421B
$582K 0.31%
584
-40
-6% -$39K
CRWD icon
43
CrowdStrike
CRWD
$211B
$491K 0.26%
5,028
– –
AVGO icon
44
Broadcom
AVGO
$2T
$471K 0.25%
1,522
+35
+2% +$11.5K
WSO icon
45
Watsco Inc
WSO
$13.2B
$470K 0.25%
1,292
-1,906
-60% -$739K
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$469K 0.25%
12,262
-8,704
-42% -$336K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K 0.2%
2,848
+50
+2% +$7.05K
JPM icon
48
JPMorgan Chase
JPM
$947B
$351K 0.19%
1,192
-234
-16% -$71K
SHW icon
49
Sherwin-Williams
SHW
$88.2B
$345K 0.18%
1,078
-679
-39% -$234K
ABNB icon
50
Airbnb
ABNB
$90B
$345K 0.18%
2,734
-12,608
-82% -$1.64M
1
2
3

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Davidson Kahn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kahn Capital Management held 67 positions worth $188M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davidson Kahn Capital Management deployed $8.76M of net new capital in Q1 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 48,187 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CoStar Group, an estimated $1.91M trimmed.

  • Davidson Kahn Capital Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 48,187 shares worth $4.89M.
  • Davidson Kahn Capital Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $7.13M increase.
  • Davidson Kahn Capital Management's biggest Q1 2026 reduction was CoStar Group, cutting an estimated $1.91M.
  • Davidson Kahn Capital Management fully exited RH in Q1 2026, selling an estimated $2.41M.
  • Davidson Kahn Capital Management's ten largest holdings make up 58% of its $188M portfolio in Q1 2026.
  • Davidson Kahn Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Davidson Kahn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $188M.

Based on Davidson Kahn Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.