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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
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.57M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.01M | 8.3% |
+51,390
| New | +$9.29M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $7.78M | 7.17% |
+14,442
| New | +$7.82M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $7.65M | 7.05% |
+14,971
| New | +$7.57M |
|
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $6.81M | 6.27% |
+299,846
| New | +$6.85M |
|
|
5
Amazon
AMZN
$2.5T
| $5.2M | 4.79% |
+23,708
| New | +$4.85M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.91M | 4.52% |
+25,914
| New | +$4.53M |
|
7
Apple
AAPL
$4.89T
| $3.96M | 3.65% |
+15,818
| New | +$3.73M |
|
8
WisdomTree US MidCap Fund
EZM
$937M
| $3.56M | 3.28% |
+56,897
| New | +$3.65M |
|
9
Markel Group
MKL
$25B
| $3.32M | 3.06% |
+1,923
| New | +$3.19M |
|
10
RH
RH
$3.3B
| $3.16M | 2.91% |
+8,019
| New | +$2.85M |
|
11
Brookfield
BN
$102B
| $2.94M | 2.71% |
+76,664
| New | +$2.89M |
|
12
Microsoft
MSFT
$2.84T
| $2.91M | 2.69% |
+6,914
| New | +$2.95M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $2.79M | 2.57% |
+4,760
| New | +$2.79M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 2.56% |
+6,121
| New | +$2.83M |
|
15
Walker & Dunlop
WD
$1.65B
| $2.63M | 2.42% |
+27,039
| New | +$2.93M |
|
16
Brookfield Asset Management
BAM
$74B
| $2.57M | 2.37% |
+47,491
| New | +$2.56M |
|
17
Floor & Decor
FND
$5.81B
| $2.44M | 2.25% |
+24,508
| New | +$2.63M |
|
18
CoStar Group
CSGP
$11.3B
| $2.4M | 2.21% |
+33,512
| New | +$2.53M |
|
19
Copart
CPRT
$25.9B
| $2.27M | 2.09% |
+39,574
| New | +$2.25M |
|
20
KKR & Co
KKR
$89.2B
| $2.17M | 2% |
+14,696
| New | +$2.16M |
|
21
Perimeter Solutions
PRM
$5.5B
| $2.11M | 1.95% |
+165,438
| New | +$2.16M |
|
22
Tesla
TSLA
$1.24T
| $1.81M | 1.67% |
+4,488
| New | +$1.44M |
|
23
APi Group
APG
$17.1B
| $1.74M | 1.6% |
+72,401
| New | +$1.72M |
|
24
Coupang
CPNG
$27.8B
| $1.73M | 1.59% |
+78,690
| New | +$1.93M |
|
25
NVR
NVR
$17.2B
| $1.5M | 1.38% |
+183
| New | +$1.67M |
|
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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.