Asset Manager
← All Institutions
Davidson Kahn Capital Management, LLC
14011 VENTURA BLVD SUITE 302, SHERMAN OAKS, CA 91423 • 310-928-8192
Market Value
$233M
+24.1%
Holdings
72
+6
New Purchases
11
Added To
31
Closed
1
Reduced
22
Top 10 Concentration
59.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.29% | 7.37% | +0.92% | $19M |
| PRM | 4.39% | 3.53% | +0.86% | $10M |
| AVGO | 0.98% | 0.25% | +0.73% | $2M |
| IBRX | 0.61% | 0.00% | +0.61% | $1M |
| SPY | 1.37% | 0.92% | +0.45% | $3M |
| SCHB | 8.58% | 8.16% | +0.42% | $20M |
| FND | 1.92% | 1.57% | +0.35% | $4M |
| VXUS | 5.51% | 5.22% | +0.29% | $13M |
| QUAL | 0.87% | 0.61% | +0.26% | $2M |
| NVDA | 0.97% | 0.73% | +0.23% | $2M |
| AVUV | 2.19% | 2.00% | +0.19% | $5M |
| ASML | 1.04% | 0.86% | +0.18% | $2M |
| EFA | 0.16% | 0.00% | +0.16% | $378K |
| SE | 0.13% | 0.00% | +0.13% | $294K |
| BKNG | 0.12% | 0.00% | +0.12% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 1.38% | 1.94% | -0.56% | $3M |
| RSP | 9.65% | 10.11% | -0.46% | $22M |
| CPNG | 2.06% | 2.51% | -0.45% | $5M |
| VOO | 8.99% | 9.42% | -0.43% | $21M |
| META | 1.78% | 2.11% | -0.33% | $4M |
| MKL | 1.46% | 1.78% | -0.33% | $3M |
| APG | 1.57% | 1.88% | -0.31% | $4M |
| KKR | 1.31% | 1.61% | -0.31% | $3M |
| BRO | 1.15% | 1.46% | -0.31% | $3M |
| EZM | 2.59% | 2.89% | -0.30% | $6M |
| BN | 1.57% | 1.86% | -0.30% | $4M |
| AAPL | 1.35% | 1.64% | -0.29% | $3M |
| BAM | 1.06% | 1.29% | -0.23% | $2M |
| AMZN | 4.95% | 5.17% | -0.21% | $12M |
| APPF | 1.30% | 1.49% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 66.2% |
| Consumer Cyclical | 11.3% |
| Technology | 8.3% |
| Industrials | 6.7% |
| Communication Services | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $106M | 45.6% |
| Large Cap | 36 | $101M | 43.5% |
| Mid Cap | 7 | $19M | 8.1% |
| Small Cap | 2 | $6M | 2.7% |
| Micro Cap | 2 | $224K | 0.1% |
Portfolio Analytics
Avg Market Cap
$650.6B
Median Market Cap
$84.2B
Avg P/E
43.6
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
52
# ETFs / Funds
20
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 9.65% | 105,522 | $22M | $212.76 | $4M | +6,918 | +7.0% | |
| 2 | VOO | 8.99% | 30,466 | $21M | $686.85 | $3M | +910 | +3.1% | |
| 3 | SCHB | 8.58% | 688,683 | $20M | $29.00 | $5M | +85,572 | +14.2% | |
| 4 | QQQ | 8.29% | 26,160 | $19M | $737.11 | $5M | +2,356 | +9.9% | |
| 5 | VXUS | 5.51% | 149,714 | $13M | $85.64 | $3M | +24,470 | +19.5% | |
| 6 | AMZN | 4.95% | 48,358 | $12M | $238.34 | $2M | +1,886 | +4.1% | |
| 7 | PRM | 4.39% | 286,621 | $10M | $35.65 | $4M | +15,863 | +5.9% | |
| 8 | GOOGL | 3.91% | 25,431 | $9M | $357.37 | $2M | +382 | +1.5% | |
| 9 | EZM | 2.59% | 79,471 | $6M | $75.77 | $603K | -1,135 | -1.4% | |
| 10 | AVDV | 2.55% | 57,497 | $6M | $103.20 | $1M | +9,310 | +19.3% | |
| 11 | AVUV | 2.19% | 40,780 | $5M | $124.97 | $1M | +7,481 | +22.5% | |
| 12 | CPNG | 2.06% | 275,610 | $5M | $17.37 | $88K | +26,988 | +10.9% | |
| 13 | FND | 1.92% | 75,213 | $4M | $59.36 | $2M | +17,293 | +29.9% | |
| 14 | ODFL | 1.80% | 19,330 | $4M | $216.60 | $462K | +267 | +1.4% | |
| 15 | META | 1.78% | 7,359 | $4M | $563.30 | $184K | +447 | +6.5% | |
| 16 | MSFT | 1.71% | 10,685 | $4M | $373.03 | $475K | +1,200 | +12.7% | |
| 17 | APG | 1.57% | 86,258 | $4M | $42.35 | $128K | -726 | -0.8% | |
| 18 | BN | 1.57% | 85,583 | $4M | $42.59 | $149K | -807 | -0.9% | |
| 19 | MKL | 1.46% | 1,735 | $3M | $1,953.01 | $43K | -13 | -0.7% | |
| 20 | CPRT | 1.38% | 113,651 | $3M | $28.22 | -$426K | +4,186 | +3.8% | |
| 21 | SPY | 1.37% | 4,285 | $3M | $746.69 | $1M | +1,630 | +61.4% | |
| 22 | AAPL | 1.35% | 10,868 | $3M | $289.36 | $67K | -1,258 | -10.4% | |
| 23 | KKR | 1.31% | 33,252 | $3M | $91.39 | $16K | +626 | +1.9% | |
| 24 | APPF | 1.30% | 18,930 | $3M | $160.35 | $236K | +1,224 | +6.9% | |
| 25 | BRO | 1.15% | 41,704 | $3M | $64.15 | -$54K | -146 | -0.3% | |
| 26 | COWZ | 1.07% | 39,952 | $2M | $62.41 | $522K | +9,093 | +29.5% | |
| 27 | BAM | 1.06% | 55,125 | $2M | $44.85 | $44K | +504 | +0.9% | |
| 28 | ASML | 1.04% | 1,215 | $2M | $1,989.44 | $802K | -8 | -0.7% | |
| 29 | AVGO | 0.98% | 6,031 | $2M | $377.74 | $2M | +4,509 | +296.2% | |
| 30 | BRK-B | 0.98% | 4,536 | $2M | $500.39 | $99K | +6 | +0.1% | |
| 31 | NVDA | 0.97% | 11,240 | $2M | $200.09 | $875K | +3,361 | +42.7% | |
| 32 | QUAL | 0.87% | 9,183 | $2M | $220.85 | $890K | +3,578 | +63.8% | |
| 33 | TSLA | 0.85% | 4,709 | $2M | $420.60 | $153K | -207 | -4.2% | |
| 34 | MSCI | 0.82% | 3,387 | $2M | $560.09 | $17K | -100 | -2.9% | |
| 35 | BX | 0.66% | 13,054 | $2M | $117.67 | -$19K | -471 | -3.5% | |
| 36 | VTI | 0.64% | 4,019 | $1M | $370.04 | $379K | +565 | +16.4% | |
| 37 | IBRX | 0.61% | 163,092 | $1M | $8.75 | — | +163,092 | — | NEW |
| 38 | ANET | 0.52% | 7,132 | $1M | $169.88 | $336K | — | — | |
| 39 | CRWD | 0.37% | 1,125 | $859K | $763.14 | $368K | -132 | -10.5% | |
| 40 | SCHW | 0.35% | 8,876 | $819K | $92.27 | -$49K | -358 | -3.9% | |
| 41 | VEU | 0.31% | 8,667 | $726K | $83.75 | $75K | — | — | |
| 42 | COST | 0.31% | 773 | $723K | $935.75 | $141K | +189 | +32.4% | |
| 43 | GOOG | 0.28% | 1,854 | $655K | $353.39 | $19K | -363 | -16.4% | |
| 44 | FNDF | 0.27% | 12,052 | $636K | $52.76 | $43K | -69 | -0.6% | |
| 45 | NVR | 0.26% | 92 | $613K | $6,665.28 | -$66K | -12 | -11.5% | |
| 46 | JPM | 0.24% | 1,697 | $555K | $327.31 | $205K | +505 | +42.4% | |
| 47 | XLK | 0.23% | 2,848 | $543K | $190.52 | $164K | — | — | |
| 48 | WSO | 0.21% | 1,199 | $500K | $416.61 | $30K | -93 | -7.2% | |
| 49 | FNDE | 0.21% | 12,201 | $484K | $39.68 | $15K | -61 | -0.5% | |
| 50 | AXON | 0.18% | 758 | $425K | $560.61 | $104K | +3 | +0.4% | |
| 51 | ONEQ | 0.17% | 3,798 | $392K | $103.21 | $53K | -198 | -5.0% | |
| 52 | EFA | 0.16% | 3,634 | $378K | $103.88 | — | +3,634 | — | NEW |
| 53 | ABNB | 0.16% | 2,580 | $369K | $143.10 | $24K | -154 | -5.6% | |
| 54 | GE | 0.15% | 947 | $354K | $373.73 | $85K | — | — | |
| 55 | SHW | 0.15% | 1,026 | $353K | $344.27 | $8K | -52 | -4.8% | |
| 56 | ESE | 0.15% | 1,000 | $350K | $350.04 | $69K | — | — | |
| 57 | FNDC | 0.15% | 7,143 | $347K | $48.56 | $13K | -55 | -0.8% | |
| 58 | SE | 0.13% | 3,067 | $294K | $95.83 | — | +3,067 | — | NEW |
| 59 | BKNG | 0.12% | 1,564 | $279K | $178.19 | — | +1,564 | — | NEW |
| 60 | GEV | 0.12% | 236 | $277K | $1,174.86 | $71K | — | — | |
| 61 | HOOD | 0.11% | 2,608 | $262K | $100.28 | — | +2,608 | — | NEW |
| 62 | WD | 0.11% | 4,627 | $253K | $54.70 | $27K | -503 | -9.8% | |
| 63 | TSM | 0.11% | 523 | $250K | $477.57 | — | +523 | — | NEW |
| 64 | XONA.DE | 0.10% | 1,707 | $233K | $136.68 | -$54K | +12 | +0.7% | |
| 65 | SHOP | 0.10% | 2,012 | $230K | $114.18 | -$9K | — | — | |
| 66 | IZTC | 0.09% | 25,000 | $211K | $8.43 | — | +25,000 | — | NEW |
| 67 | BLK | 0.09% | 218 | $209K | $959.57 | $55 | +1 | +0.5% | |
| 68 | MELI | 0.09% | 121 | $205K | $1,697.39 | — | +121 | — | NEW |
| 69 | IVV | 0.09% | 272 | $203K | $747.98 | — | +272 | — | NEW |
| 70 | SNAP | 0.02% | 13,102 | $58K | $4.44 | — | +13,102 | — | NEW |
| 71 | BEAT | 0.01% | 17,333 | $13K | $0.75 | — | +17,333 | — | NEW |
| 72 | CSGP | —% | — | — | — | -$247K | -6,156 | -100.0% | SOLD |