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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
-5.6%
1 Year Est. Return
+19.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$4.83M
Cap. Flow
+$8.76M
Cap. Flow %
4.67%
Top 10 Hldgs %
58.28%
Holding
67
New
8
Increased
20
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.13M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.92M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.67M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.8M
5
CPNG icon
Coupang
CPNG
+$2.28M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.41M
2
DFH icon
Dream Finders Homes
DFH
+$1.91M
3
CSGP icon
CoStar Group
CSGP
+$1.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
WD icon
Walker & Dunlop
WD
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Consumer Discretionary 10.76%
3 Technology 7.86%
4 Industrials 6.48%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.9M 10.1%
98,604
+5,613
+6% +$1.11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$17.7M 9.42%
29,556
-3,036
-9% -$1.9M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$15.3M 8.16%
603,111
+106,626
+21% +$2.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.8M 7.37%
23,804
+880
+4% +$535K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$9.78M 5.21%
125,244
+89,845
+254% +$7.13M
AMZN icon
6
Amazon
AMZN
$2.5T
$9.68M 5.16%
46,472
-1,597
-3% -$352K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.2M 3.84%
25,049
-1,326
-5% -$417K
PRM icon
8
Perimeter Solutions
PRM
$5.5B
$6.61M 3.52%
270,758
-18,911
-7% -$483K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$937M
$5.42M 2.89%
80,606
-4,185
-5% -$289K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.89M 2.61%
+48,187
New +$4.92M
CPNG icon
11
Coupang
CPNG
$27.8B
$4.7M 2.51%
248,622
+116,273
+88% +$2.28M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.96M 2.11%
6,912
+44
+0.6% +$28.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.75M 2%
+33,299
New +$3.67M
ODFL icon
14
Old Dominion Freight Line
ODFL
$48.5B
$3.72M 1.99%
19,063
-1,229
-6% -$229K
CPRT icon
15
Copart
CPRT
$25.9B
$3.63M 1.94%
109,465
+9,314
+9% +$350K
APG icon
16
APi Group
APG
$17.1B
$3.52M 1.88%
86,984
-5,096
-6% -$216K
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.51M 1.87%
9,485
+128
+1% +$53.6K
BN icon
18
Brookfield
BN
$102B
$3.5M 1.86%
86,390
+161
+0.2% +$7.13K
MKL icon
19
Markel Group
MKL
$25B
$3.35M 1.78%
1,748
+72
+4% +$146K
AAPL icon
20
Apple
AAPL
$4.89T
$3.08M 1.64%
12,126
-4,795
-28% -$1.25M
KKR icon
21
KKR & Co
KKR
$89.2B
$3.02M 1.61%
32,626
+7,985
+32% +$842K
FND icon
22
Floor & Decor
FND
$5.81B
$2.94M 1.57%
57,920
+4,915
+9% +$320K
APPF icon
23
AppFolio
APPF
$5.84B
$2.8M 1.49%
17,706
+8,536
+93% +$1.62M
BRO icon
24
Brown & Brown
BRO
$22.9B
$2.73M 1.45%
41,850
+8,560
+26% +$617K
BAM icon
25
Brookfield Asset Management
BAM
$74B
$2.43M 1.29%
54,621
+359
+0.7% +$17.5K
1
2 3

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Davidson Kahn Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davidson Kahn Capital Management held 67 positions worth $188M, down 2.5% from $192M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davidson Kahn Capital Management deployed $8.76M of net new capital in Q1 2026, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 48,187 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CoStar Group, an estimated $1.91M trimmed.

  • Davidson Kahn Capital Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 48,187 shares worth $4.89M.
  • Davidson Kahn Capital Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $7.13M increase.
  • Davidson Kahn Capital Management's biggest Q1 2026 reduction was CoStar Group, cutting an estimated $1.91M.
  • Davidson Kahn Capital Management fully exited RH in Q1 2026, selling an estimated $2.41M.
  • Davidson Kahn Capital Management's ten largest holdings make up 58% of its $188M portfolio in Q1 2026.
  • Davidson Kahn Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Davidson Kahn Capital Management's portfolio value fell 2.5% quarter-over-quarter to $188M.

Based on Davidson Kahn Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.