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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
+4.07%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.14%
Top 10 Hldgs %
50.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.85M
5
AMZN icon
Amazon
AMZN
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Consumer Discretionary 16.65%
3 Technology 8.88%
4 Communication Services 7.63%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$223K 0.21%
+2,100
New +$204K
JPM icon
52
JPMorgan Chase
JPM
$942B
$202K 0.19%
+842
New +$196K
AVGO icon
53
Broadcom
AVGO
$2.02T
$183K 0.17%
+789
New +$146K
BCAL icon
54
Southern California Bancorp
BCAL
$684M
$172K 0.16%
+10,417
New +$168K
1 2
3

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Davidson Kahn Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Davidson Kahn Capital Management, which disclosed 54 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 51,390 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Davidson Kahn Capital Management's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 51,390 shares worth $9.01M.
  • Davidson Kahn Capital Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2024.
  • Davidson Kahn Capital Management disclosed 54 positions in Q4 2024, its first 13F filing on record.

Based on Davidson Kahn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.