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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 Miscellaneous 39.33%
2 Financials 17.98%
3 Consumer Discretionary 17.53%
4 Technology 8.3%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$13.7M 10.51%
26,579
+12,137
+84% +$6.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.1M 8.56%
64,217
+12,827
+25% +$2.28M
AMZN icon
3
Amazon
AMZN
$2.79T
$8.67M 6.67%
45,565
+21,857
+92% +$4.74M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$8.27M 6.36%
17,626
+2,655
+18% +$1.35M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$8.13M 6.26%
377,480
+77,634
+26% +$1.77M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$4.45M 3.43%
28,790
+2,876
+11% +$522K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$950M
$3.99M 3.07%
66,886
+9,989
+18% +$624K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.64M 2.8%
6,833
+712
+12% +$346K
AAPL icon
9
Apple
AAPL
$4.67T
$3.62M 2.79%
16,301
+483
+3% +$112K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.31M 2.54%
8,806
+1,892
+27% +$771K
CSGP icon
11
CoStar Group
CSGP
$12.5B
$3.18M 2.45%
40,090
+6,578
+20% +$500K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$3.17M 2.44%
5,497
+737
+15% +$475K
MKL icon
13
Markel Group
MKL
$22.6B
$3.11M 2.4%
1,665
-258
-13% -$475K
BN icon
14
Brookfield
BN
$90B
$2.99M 2.3%
85,557
+8,893
+12% +$336K
WD icon
15
Walker & Dunlop
WD
$1.46B
$2.84M 2.19%
33,279
+6,240
+23% +$559K
PRM icon
16
Perimeter Solutions
PRM
$5.2B
$2.73M 2.1%
271,550
+106,112
+64% +$1.19M
BAM icon
17
Brookfield Asset Management
BAM
$80.8B
$2.54M 1.96%
52,486
+4,995
+11% +$272K
CPRT icon
18
Copart
CPRT
$31.2B
$2.51M 1.93%
44,358
+4,784
+12% +$269K
KKR icon
19
KKR & Co
KKR
$96.7B
$2.5M 1.93%
21,631
+6,935
+47% +$954K
FND icon
20
Floor & Decor
FND
$5.35B
$2.45M 1.88%
30,395
+5,887
+24% +$556K
RH icon
21
RH
RH
$2.8B
$2.38M 1.84%
10,171
+2,152
+27% +$745K
CPNG icon
22
Coupang
CPNG
$27.5B
$2.27M 1.75%
103,567
+24,877
+32% +$578K
DFH icon
23
Dream Finders Homes
DFH
$1.25B
$2.2M 1.69%
97,586
+41,931
+75% +$980K
NVR icon
24
NVR
NVR
$16.8B
$2.06M 1.59%
285
+102
+56% +$776K
APG icon
25
APi Group
APG
$17.3B
$2.06M 1.58%
86,355
+13,954
+19% +$350K
1
2 3

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TA
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II
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BWM
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MCF
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TPBG
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

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.