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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.8M 10.75%
29,479
+2,900
+11% +$1.52M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$13.1M 8.41%
72,064
+7,847
+12% +$1.35M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$11.1M 7.12%
20,087
+2,461
+14% +$1.22M
AMZN icon
4
Amazon
AMZN
$2.5T
$10.2M 6.54%
46,472
+907
+2% +$179K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$10.1M 6.49%
423,629
+46,149
+12% +$1.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.24M 3.36%
29,715
+925
+3% +$151K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.71M 3.02%
6,377
+880
+16% +$544K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.65M 2.98%
9,340
+534
+6% +$232K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$4.4M 2.82%
70,974
+4,088
+6% +$241K
PRM icon
10
Perimeter Solutions
PRM
$5.5B
$4.05M 2.6%
290,488
+18,938
+7% +$219K
BN icon
11
Brookfield
BN
$102B
$3.54M 2.27%
85,760
+203
+0.2% +$7.52K
AAPL icon
12
Apple
AAPL
$4.89T
$3.33M 2.14%
16,238
-63
-0.4% -$12.7K
MKL icon
13
Markel Group
MKL
$25B
$3.3M 2.12%
1,652
-13
-0.8% -$24.4K
CSGP icon
14
CoStar Group
CSGP
$11.3B
$3.24M 2.08%
40,317
+227
+0.6% +$17.7K
KKR icon
15
KKR & Co
KKR
$89.2B
$3.24M 2.08%
24,360
+2,729
+13% +$319K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 2.07%
6,651
-182
-3% -$92.4K
CPNG icon
17
Coupang
CPNG
$27.8B
$3.21M 2.06%
107,000
+3,433
+3% +$88K
APG icon
18
APi Group
APG
$17.1B
$3.16M 2.03%
92,762
+6,407
+7% +$184K
BAM icon
19
Brookfield Asset Management
BAM
$74B
$2.97M 1.9%
53,588
+1,102
+2% +$59.2K
DFH icon
20
Dream Finders Homes
DFH
$1.46B
$2.68M 1.72%
106,347
+8,761
+9% +$197K
FND icon
21
Floor & Decor
FND
$5.81B
$2.66M 1.71%
34,996
+4,601
+15% +$342K
WD icon
22
Walker & Dunlop
WD
$1.65B
$2.5M 1.6%
35,389
+2,110
+6% +$152K
RH icon
23
RH
RH
$3.3B
$2.34M 1.5%
12,372
+2,201
+22% +$409K
NVR icon
24
NVR
NVR
$17.2B
$2.27M 1.45%
305
+20
+7% +$143K
CPRT icon
25
Copart
CPRT
$25.9B
$2.25M 1.44%
45,468
+1,110
+3% +$62.1K
1
2 3

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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.