DK
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Davidson Kahn Capital Management, LLC13F | |
| Davidson Kahn Capital Management, LLC | |
| Last update 2025-04-23 | 54 Stocks (2 new) |
| Value $130.00 Mil | Turnover 24 % |
Davidson Kahn Capital Manageme... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 26,579 | 13,659.7 | +84.04% | 10.510 | +4.80% | 0.000 | +25.23% | +6.53% | 651,240.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 64,217 | 11,124.2 | +24.96% | 8.560 | +1.71% | 0.020 | +20.91% | +6.03% | 72,901.6 | ||
AMZN | Amazon.com Inc | 45,565 | 8,669.2 | +92.19% | 6.670 | +3.20% | 0.000 | +28.54% | -0.01% | 2,328,803.1 | Retail - Cyclical | |
QQQ | INVESCO QQQ Trust | 17,626 | 8,265.3 | +17.73% | 6.360 | +0.96% | 0.000 | +32.90% | +8.32% | 354,740.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 377,480 | 8,127.1 | +25.89% | 6.260 | +1.29% | 0.030 | +25.82% | +6.18% | 34,480.8 | ||
GOOGL | Alphabet Inc | 28,790 | 4,452.1 | +11.10% | 3.430 | +0.34% | 0.000 | +20.64% | -7.67% | 2,119,960.9 | Interactive Media | |
EZM | WisdomTree U.S. MidCap Fund | 66,886 | 3,986.4 | +17.56% | 3.070 | +0.46% | 0.530 | +22.90% | +2.16% | 786.3 | ||
BRK.B | Berkshire Hathaway Inc | 6,833 | 3,639.1 | +11.63% | 2.800 | +0.29% | 0.000 | -3.08% | +5.34% | 1,029,721.1 | Insurance | |
AAPL | Apple Inc | 16,301 | 3,621.2 | +3.05% | 2.790 | +0.08% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
MSFT | Microsoft Corp | 8,806 | 3,305.8 | +27.36% | 2.540 | +0.55% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software |
Davidson Kahn Capital Management, LLC's Historical Top Holdings Breakdowns
Davidson Kahn Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +4.80% | 507.05 ($540.58) 563.67 | $570.23 | 5.48% | Add 84.04% | 26,579 | 12,137 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.20% | 190.26 ($217) 242.06 | $219.36 | 1.09% | Add 92.19% | 45,565 | 21,857 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +1.71% | 169.43 ($177.82) 182.84 | $184.16 | 3.57% | Add 24.96% | 64,217 | 12,827 | |
APPF | AppFolio Inc | 2025-03-31 | New Buy New Buy | +1.47% | 206.66 ($229.4) 260.64 | $243.03 | 5.94% | New holding | 8,656 | 8,656 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-03-31 | Add Add | +1.29% | 21.23 ($22.75) 23.75 | $23.96 | 5.32% | Add 25.89% | 377,480 | 77,634 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.96% | 468.34 ($508.07) 539.52 | $552.34 | 8.71% | Add 17.73% | 17,626 | 2,655 | |
PRM | Perimeter Solutions Inc | 2025-03-31 | Add Add | +0.82% | 9.02 ($11.22) 13.91 | $15.28 | 36.19% | Add 64.14% | 271,550 | 106,112 | |
DFH | Dream Finders Homes Inc | 2025-03-31 | Add Add | +0.73% | 20.96 ($23.38) 26.08 | $26.23 | 12.19% | Add 75.34% | 97,586 | 41,931 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.62% | 108.17 ($137.58) 167.07 | $137.94 | 0.26% | Add 47.19% | 21,631 | 6,935 | |
NVR | NVR Inc | 2025-03-31 | Add Add | +0.57% | 7062.02 ($7605.45) 8382.63 | $7,518.37 | -1.14% | Add 55.74% | 285 | 102 |
Davidson Kahn Capital Management, LLC Total Holding History ($B)
Davidson Kahn Capital Management, LLC's Asset Allocation
Davidson Kahn Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Davidson Kahn Capital Management, LLC's Hypothetical Growth since 2025-03-31
Davidson Kahn Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Davidson Kahn Capital Management, LLC's Holdings Heat Map
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Davidson Kahn Capital Management, LLC's Holdings Bubble Chart
Davidson Kahn Capital Management, LLC News
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