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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
+0.98%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$12.9M
Cap. Flow
+$13.5M
Cap. Flow %
7.03%
Top 10 Hldgs %
55.86%
Holding
60
New
–
Increased
43
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.55M
2
CPRT icon
Copart
CPRT
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
FND icon
Floor & Decor
FND
+$1.11M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$943K
2
ESE icon
ESCO Technologies
ESE
+$211K
3
TBLA icon
Taboola.com
TBLA
+$90.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.6K
5
TIC
TIC Solutions Inc
TIC
+$13.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.76%
2 Financials 14.01%
3 Technology 8.68%
4 Communication Services 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$20.4M 10.62%
32,592
+2,246
+7% +$1.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$17.8M 9.26%
92,991
+13,426
+17% +$2.55M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.1M 7.32%
22,924
+1,420
+7% +$871K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$13M 6.77%
496,485
+37,340
+8% +$972K
AMZN icon
5
Amazon
AMZN
$2.5T
$11.1M 5.77%
48,069
+1,493
+3% +$342K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.26M 4.29%
26,375
-3,300
-11% -$943K
PRM icon
7
Perimeter Solutions
PRM
$5.5B
$7.97M 4.14%
289,669
+131
+0% +$3.31K
EZM icon
8
WisdomTree US MidCap Fund
EZM
$937M
$5.66M 2.94%
84,791
+4,813
+6% +$318K
AAPL icon
9
Apple
AAPL
$4.89T
$4.6M 2.39%
16,921
+828
+5% +$222K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.53M 2.36%
6,868
+429
+7% +$286K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.53M 2.35%
9,357
-8
-0.1% -$4.01K
BN icon
12
Brookfield
BN
$102B
$3.96M 2.06%
86,229
+423
+0.5% +$19.3K
CPRT icon
13
Copart
CPRT
$25.9B
$3.92M 2.04%
100,151
+36,091
+56% +$1.5M
MKL icon
14
Markel Group
MKL
$25B
$3.6M 1.87%
1,676
+28
+2% +$56.7K
APG icon
15
APi Group
APG
$17.1B
$3.52M 1.83%
92,080
– –
FND icon
16
Floor & Decor
FND
$5.81B
$3.21M 1.67%
53,005
+17,185
+48% +$1.11M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$3.18M 1.65%
20,292
+1,434
+8% +$206K
KKR icon
18
KKR & Co
KKR
$89.2B
$3.14M 1.63%
24,641
+934
+4% +$116K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 1.63%
6,233
-160
-3% -$79.6K
CPNG icon
20
Coupang
CPNG
$27.8B
$3.12M 1.62%
132,349
+25,829
+24% +$735K
CSGP icon
21
CoStar Group
CSGP
$11.3B
$2.88M 1.5%
42,831
+3,475
+9% +$246K
BAM icon
22
Brookfield Asset Management
BAM
$74B
$2.84M 1.48%
54,262
+699
+1% +$37.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$2.67M 1.39%
35,399
+14,515
+70% +$1.08M
BRO icon
24
Brown & Brown
BRO
$22.9B
$2.65M 1.38%
33,290
+7,822
+31% +$653K
RH icon
25
RH
RH
$3.3B
$2.41M 1.25%
13,537
+1,100
+9% +$188K
1
2 3

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Davidson Kahn Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davidson Kahn Capital Management held 60 positions worth $192M, up 7.2% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Davidson Kahn Capital Management deployed $13.5M of net new capital in Q4 2025, adding to 43 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $943K trimmed.

  • Davidson Kahn Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.55M increase.
  • Davidson Kahn Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $943K.
  • Davidson Kahn Capital Management fully exited ESCO Technologies in Q4 2025, selling an estimated $211K.
  • Davidson Kahn Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q4 2025.
  • Davidson Kahn Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Davidson Kahn Capital Management's portfolio value rose 7.2% quarter-over-quarter to $192M.

Based on Davidson Kahn Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.