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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
-6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21.4M
Cap. Flow
+$32.2M
Cap. Flow %
24.77%
Top 10 Hldgs %
53%
Holding
56
New
2
Increased
44
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
2
AMZN icon
Amazon
AMZN
+$4.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.28M
4
APPF icon
AppFolio
APPF
+$1.99M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$475K
2
ESE icon
ESCO Technologies
ESE
+$333K
3
BCAL icon
Southern California Bancorp
BCAL
+$172K
4
CRWD icon
CrowdStrike
CRWD
+$21K
5
SCHW
Charles Schwab
SCHW
+$19.7K

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Consumer Discretionary 17.53%
3 Technology 8.3%
4 Communication Services 6.32%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.17%
+2,162
New +$245K
TBLA icon
52
Taboola.com
TBLA
$1.11B
$217K 0.17%
73,444
– –
SHOP icon
53
Shopify
SHOP
$195B
$201K 0.15%
2,100
– –
AVGO icon
54
Broadcom
AVGO
$2.04T
$149K 0.11%
889
+100
+13% +$21.2K
BCAL icon
55
Southern California Bancorp
BCAL
$682M
– –
-10,417
Closed -$172K
ESE icon
56
ESCO Technologies
ESE
$7.92B
– –
-2,500
Closed -$333K
1 2
3

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OAM
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KG
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AL3A
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Davidson Kahn Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davidson Kahn Capital Management held 56 positions worth $130M, up 20% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davidson Kahn Capital Management deployed $32.2M of net new capital in Q1 2025, opening 2 new positions and adding to 44 existing holdings. Its largest new stake was AppFolio: 8,656 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Markel Group, an estimated $475K trimmed.

  • Davidson Kahn Capital Management's largest Q1 2025 buy was AppFolio: 8,656 shares worth $1.9M.
  • Davidson Kahn Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.56M increase.
  • Davidson Kahn Capital Management's biggest Q1 2025 reduction was Markel Group, cutting an estimated $475K.
  • Davidson Kahn Capital Management fully exited ESCO Technologies in Q1 2025, selling an estimated $333K.
  • Davidson Kahn Capital Management's ten largest holdings make up 53% of its $130M portfolio in Q1 2025.
  • Davidson Kahn Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Davidson Kahn Capital Management's portfolio value rose 20% quarter-over-quarter to $130M.

Based on Davidson Kahn Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.