We are live on ! Find out more
DKCM

Davidson Kahn Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.1M
Cap. Flow
+$11.6M
Cap. Flow %
7.46%
Top 10 Hldgs %
54.09%
Holding
59
New
5
Increased
36
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$579K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.4K
2
TBLA icon
Taboola.com
TBLA
+$81.5K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
4
MKL icon
Markel Group
MKL
+$24.4K
5
AAPL icon
Apple
AAPL
+$12.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.24%
2 Financials 16.15%
3 Technology 8.41%
4 Communication Services 6.76%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$417K 0.27%
421
+23
+6% +$22.9K
AVGO icon
52
Broadcom
AVGO
$2T
$307K 0.2%
1,104
+215
+24% +$46.7K
JPM icon
53
JPMorgan Chase
JPM
$958B
$295K 0.19%
1,017
– –
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$282K 0.18%
+3,522
New +$254K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$274K 0.18%
2,162
– –
SHOP icon
56
Shopify
SHOP
$190B
$242K 0.16%
2,100
– –
BLK icon
57
Blackrock
BLK
$175B
$202K 0.13%
+192
New +$182K
TBLA icon
58
Taboola.com
TBLA
$1.05B
$177K 0.11%
48,444
-25,000
-34% -$81.5K
AVGO icon
59
CALL
Broadcom
AVGO
$2T
– –
-3,300
Closed -$553K
1 2
3

Similar funds

NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $232M AUM 19.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM

Davidson Kahn Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Davidson Kahn Capital Management held 59 positions worth $156M, up 20% from $130M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davidson Kahn Capital Management deployed $11.6M of net new capital in Q2 2025, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 8,914 shares worth $638K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $92.4K trimmed.

  • Davidson Kahn Capital Management's largest Q2 2025 buy was Vanguard Total International Stock ETF: 8,914 shares worth $638K.
  • Davidson Kahn Capital Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.52M increase.
  • Davidson Kahn Capital Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $92.4K.
  • Davidson Kahn Capital Management's ten largest holdings make up 54% of its $156M portfolio in Q2 2025.
  • Davidson Kahn Capital Management opened 5 new positions and closed 1 in Q2 2025.
  • Davidson Kahn Capital Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.