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
-5.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$4.83M
Cap. Flow
+$8.76M
Cap. Flow %
4.67%
Top 10 Hldgs %
58.28%
Holding
67
New
8
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.13M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
5
CPNG icon
Coupang
CPNG
+$2.28M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.41M
2
DFH icon
Dream Finders Homes
DFH
+$1.91M
3
CSGP icon
CoStar Group
CSGP
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
WD icon
Walker & Dunlop
WD
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Consumer Discretionary 10.76%
3 Technology 7.86%
4 Industrials 6.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$339K 0.18%
3,996
+421
+12% +$37.8K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$334K 0.18%
7,198
-7,364
-51% -$349K
AXON
53
Axon Enterprise
AXON
$46.4B
$321K 0.17%
755
-101
-12% -$52.5K
XOM icon
54
ExxonMobil
XOM
$634B
$288K 0.15%
+1,695
New +$247K
ESE icon
55
ESCO Technologies
ESE
$7.92B
$281K 0.15%
+1,000
New +$252K
GE icon
56
GE Aerospace
GE
$384B
$269K 0.14%
+947
New +$298K
CSGP icon
57
CoStar Group
CSGP
$12.3B
$247K 0.13%
6,156
-36,675
-86% -$1.91M
SHOP icon
58
Shopify
SHOP
$195B
$239K 0.13%
2,012
-60
-3% -$7.88K
WD icon
59
Walker & Dunlop
WD
$1.53B
$226K 0.12%
5,130
-30,861
-86% -$1.74M
BLK icon
60
Blackrock
BLK
$176B
$209K 0.11%
217
– –
GEV icon
61
GE Vernova
GEV
$264B
$206K 0.11%
+236
New +$184K
TBLA icon
62
Taboola.com
TBLA
$1.11B
$75.8K 0.04%
24,444
– –
DFH icon
63
Dream Finders Homes
DFH
$1.36B
– –
-111,804
Closed -$1.91M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,953
Closed -$595K
RH icon
65
RH
RH
$3.71B
– –
-13,537
Closed -$2.41M
TBRG
66
DELISTED
TruBridge
TBRG
– –
-32,335
Closed -$714K
TIC
67
TIC Solutions Inc
TIC
$2.2B
– –
-62,920
Closed -$636K
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
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
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return

Davidson Kahn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kahn Capital Management held 67 positions worth $188M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davidson Kahn Capital Management deployed $8.76M of net new capital in Q1 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 48,187 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CoStar Group, an estimated $1.91M trimmed.

  • Davidson Kahn Capital Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 48,187 shares worth $4.89M.
  • Davidson Kahn Capital Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $7.13M increase.
  • Davidson Kahn Capital Management's biggest Q1 2026 reduction was CoStar Group, cutting an estimated $1.91M.
  • Davidson Kahn Capital Management fully exited RH in Q1 2026, selling an estimated $2.41M.
  • Davidson Kahn Capital Management's ten largest holdings make up 58% of its $188M portfolio in Q1 2026.
  • Davidson Kahn Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Davidson Kahn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $188M.

Based on Davidson Kahn Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.