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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 Miscellaneous 40.17%
2 Consumer Discretionary 15.61%
3 Financials 15.11%
4 Technology 9.22%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$18.6M 10.36%
30,346
+867
+3% +$511K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.1M 8.42%
79,565
+7,501
+10% +$1.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$12.9M 7.2%
21,504
+1,417
+7% +$811K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.8B
$11.8M 6.58%
459,145
+35,516
+8% +$879K
AMZN icon
5
Amazon
AMZN
$2.79T
$10.2M 5.7%
46,576
+104
+0.2% +$23.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$7.21M 4.02%
29,675
-40
-0.1% -$8.38K
PRM icon
7
Perimeter Solutions
PRM
$5.2B
$6.48M 3.61%
289,538
-950
-0.3% -$18K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$950M
$5.28M 2.94%
79,978
+9,004
+13% +$582K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.85M 2.7%
9,365
+25
+0.3% +$12.8K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$4.73M 2.63%
6,439
+62
+1% +$46.1K
AAPL icon
11
Apple
AAPL
$4.67T
$4.1M 2.28%
16,093
-145
-0.9% -$32.8K
BN icon
12
Brookfield
BN
$90B
$3.93M 2.19%
85,806
+46
+0.1% +$2.04K
CPNG icon
13
Coupang
CPNG
$27.5B
$3.43M 1.91%
106,520
-480
-0.4% -$14.5K
CSGP icon
14
CoStar Group
CSGP
$12.5B
$3.32M 1.85%
39,356
-961
-2% -$84.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 1.79%
6,393
-258
-4% -$125K
APG icon
16
APi Group
APG
$17.3B
$3.16M 1.76%
92,080
-682
-0.7% -$23.8K
MKL icon
17
Markel Group
MKL
$22.6B
$3.15M 1.75%
1,648
-4
-0.2% -$7.84K
KKR icon
18
KKR & Co
KKR
$96.7B
$3.08M 1.72%
23,707
-653
-3% -$92.7K
BAM icon
19
Brookfield Asset Management
BAM
$80.8B
$3.05M 1.7%
53,563
-25
-0% -$1.49K
CPRT icon
20
Copart
CPRT
$31.2B
$3.02M 1.68%
64,060
+18,592
+41% +$876K
WD icon
21
Walker & Dunlop
WD
$1.46B
$3.01M 1.67%
35,907
+518
+1% +$41.7K
DFH icon
22
Dream Finders Homes
DFH
$1.25B
$2.74M 1.53%
105,866
-481
-0.5% -$13.2K
ODFL icon
23
Old Dominion Freight Line
ODFL
$38.5B
$2.65M 1.48%
18,858
+10,494
+125% +$1.61M
FND icon
24
Floor & Decor
FND
$5.35B
$2.64M 1.47%
35,820
+824
+2% +$67.5K
NVR icon
25
NVR
NVR
$16.8B
$2.56M 1.42%
318
+13
+4% +$103K
1
2 3

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TA
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II
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BWM
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

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.