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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
+14.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$45.2M
Cap. Flow
+$21.1M
Cap. Flow %
9.06%
Top 10 Hldgs %
59.38%
Holding
73
New
11
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.05M
3
AVGO icon
Broadcom
AVGO
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$360K
2
CSGP icon
CoStar Group
CSGP
+$247K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$130K
4
TSLA icon
Tesla
TSLA
+$82.3K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$82.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.53%
2 Financials 9.89%
3 Technology 8.59%
4 Communication Services 6.04%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$392K 0.17%
3,798
-198
-5% -$19.7K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.16%
+3,634
New +$374K
ABNB icon
53
Airbnb
ABNB
$83.7B
$369K 0.16%
2,580
-154
-6% -$21K
GE icon
54
GE Aerospace
GE
$367B
$354K 0.15%
947
– –
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$353K 0.15%
1,026
-52
-5% -$16.6K
ESE icon
56
ESCO Technologies
ESE
$8.49B
$350K 0.15%
1,000
– –
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$347K 0.15%
7,143
-55
-0.8% -$2.71K
SE icon
58
Sea Limited
SE
$61.2B
$294K 0.13%
+3,067
New +$270K
BKNG icon
59
Booking.com
BKNG
$138B
$279K 0.12%
+1,564
New +$267K
GEV icon
60
GE Vernova
GEV
$270B
$277K 0.12%
236
– –
HOOD icon
61
Robinhood
HOOD
$85.2B
$262K 0.11%
+2,608
New +$218K
WD icon
62
Walker & Dunlop
WD
$1.65B
$253K 0.11%
4,627
-503
-10% -$25.5K
TSM icon
63
TSMC
TSM
$2.09T
$250K 0.11%
+523
New +$212K
XOM icon
64
ExxonMobil
XOM
$651B
$233K 0.1%
1,707
+12
+0.7% +$1.8K
SHOP icon
65
Shopify
SHOP
$148B
$230K 0.1%
2,012
– –
EXOZ
66
eXoZymes Inc
EXOZ
$43.7M
$211K 0.09%
+25,000
New +$236K
BLK icon
67
Blackrock
BLK
$164B
$209K 0.09%
218
+1
+0.5% +$1.03K
MELI icon
68
Mercado Libre
MELI
$91.3B
$205K 0.09%
+121
New +$207K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$203K 0.09%
+272
New +$198K
TBLA icon
70
Taboola.com
TBLA
$1.32B
$122K 0.05%
24,444
– –
SNAP icon
71
Snap
SNAP
$7.32B
$58.2K 0.03%
+13,102
New +$71.7K
BEAT icon
72
Heartbeam
BEAT
$28.4M
$13K 0.01%
+17,333
New +$15.5K
CSGP icon
73
CoStar Group
CSGP
$11.3B
– –
-6,156
Closed -$247K
1 2
3

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Davidson Kahn Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davidson Kahn Capital Management held 73 positions worth $233M, up 24% from $188M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davidson Kahn Capital Management deployed $21.1M of net new capital in Q2 2026, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was ImmunityBio: 163,092 shares worth $1.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $360K trimmed.

  • Davidson Kahn Capital Management's largest Q2 2026 buy was ImmunityBio: 163,092 shares worth $1.43M.
  • Davidson Kahn Capital Management added most to Schwab US Broad Market ETF in Q2 2026, an estimated $2.4M increase.
  • Davidson Kahn Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $360K.
  • Davidson Kahn Capital Management fully exited CoStar Group in Q2 2026, selling an estimated $247K.
  • Davidson Kahn Capital Management's ten largest holdings make up 59% of its $233M portfolio in Q2 2026.
  • Davidson Kahn Capital Management opened 11 new positions and closed 1 in Q2 2026.
  • Davidson Kahn Capital Management's portfolio value rose 24% quarter-over-quarter to $233M.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.