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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
+9.31%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$23.5M
Cap. Flow
+$10.6M
Cap. Flow %
5.91%
Top 10 Hldgs %
54.16%
Holding
60
New
2
Increased
34
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.61M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
3
ASML icon
ASML
ASML
+$1.01M
4
BRO icon
Brown & Brown
BRO
+$941K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$879K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
3
KKR icon
KKR & Co
KKR
+$92.7K
4
CSGP icon
CoStar Group
CSGP
+$84.9K
5
NVDA icon
NVIDIA
NVDA
+$84.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.61%
2 Financials 15.11%
3 Technology 9.22%
4 Communication Services 7.07%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$218B
$579K 0.32%
4,724
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$409K 0.23%
1,297
+280
+28% +$83.3K
COST icon
53
Costco
COST
$420B
$403K 0.22%
435
+14
+3% +$13.4K
AVGO icon
54
Broadcom
AVGO
$2.04T
$401K 0.22%
1,217
+113
+10% +$34.7K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$318K 0.18%
3,573
+51
+1% +$4.3K
SHOP icon
56
Shopify
SHOP
$195B
$306K 0.17%
2,060
-40
-2% -$5.42K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.17%
2,162
– –
BLK icon
58
Blackrock
BLK
$176B
$236K 0.13%
202
+10
+5% +$11.2K
ESE icon
59
ESCO Technologies
ESE
$7.92B
$211K 0.12%
+1,000
New +$198K
TBLA icon
60
Taboola.com
TBLA
$1.11B
$165K 0.09%
48,444
– –
1 2
3

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Davidson Kahn Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Davidson Kahn Capital Management held 60 positions worth $179M, up 15% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Davidson Kahn Capital Management deployed $10.6M of net new capital in Q3 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was ASML: 1,288 shares worth $1.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $136K trimmed.

  • Davidson Kahn Capital Management's largest Q3 2025 buy was ASML: 1,288 shares worth $1.25M.
  • Davidson Kahn Capital Management added most to Old Dominion Freight Line in Q3 2025, an estimated $1.61M increase.
  • Davidson Kahn Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $136K.
  • Davidson Kahn Capital Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2025.
  • Davidson Kahn Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Davidson Kahn Capital Management's portfolio value rose 15% quarter-over-quarter to $179M.

Based on Davidson Kahn Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.