Asset Manager
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Davidson Kahn Capital Management, LLC
14011 VENTURA BLVD SUITE 302, SHERMAN OAKS, CA 91423 • 310-928-8192
Market Value
$149M
+20.1%
Holdings
56
+3
New Purchases
5
Added To
34
Closed
0
Reduced
12
Top 10 Concentration
56.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.46% | 6.66% | +0.79% | $11M |
| META | 3.16% | 2.55% | +0.61% | $5M |
| APG | 2.12% | 1.66% | +0.46% | $3M |
| MSFT | 3.12% | 2.66% | +0.46% | $5M |
| VXUS | 0.43% | 0.00% | +0.43% | $638K |
| TIC | 0.41% | 0.00% | +0.41% | $609K |
| TBRG | 0.37% | 0.00% | +0.37% | $548K |
| CPNG | 2.15% | 1.83% | +0.32% | $3M |
| VOO | 11.26% | 11.01% | +0.25% | $17M |
| NVDA | 0.65% | 0.41% | +0.25% | $972K |
| SCHB | 6.79% | 6.55% | +0.24% | $10M |
| ONEQ | 0.19% | 0.00% | +0.19% | $282K |
| KKR | 2.18% | 2.02% | +0.16% | $3M |
| ABNB | 1.42% | 1.27% | +0.15% | $2M |
| BLK | 0.14% | 0.00% | +0.14% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.17% | 2.93% | -0.76% | $3M |
| AAPL | 2.24% | 2.92% | -0.68% | $3M |
| WD | 1.68% | 2.29% | -0.61% | $3M |
| CPRT | 1.51% | 2.02% | -0.51% | $2M |
| CSGP | 2.18% | 2.56% | -0.38% | $3M |
| BRO | 1.18% | 1.54% | -0.36% | $2M |
| RH | 1.57% | 1.92% | -0.35% | $2M |
| MKL | 2.22% | 2.51% | -0.29% | $3M |
| EZM | 2.96% | 3.21% | -0.26% | $4M |
| FND | 1.79% | 1.97% | -0.18% | $3M |
| RSP | 8.81% | 8.97% | -0.16% | $13M |
| NVR | 1.52% | 1.66% | -0.14% | $2M |
| AMZN | 6.85% | 6.99% | -0.14% | $10M |
| SPY | 1.06% | 1.20% | -0.13% | $2M |
| WSO | 0.47% | 0.59% | -0.12% | $703K |
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 | 17 | $66M | 44.6% |
| Large Cap | 28 | $63M | 42.5% |
| Mid Cap | 5 | $8M | 5.7% |
| Small Cap | 6 | $11M | 7.3% |
Portfolio Analytics
Avg Market Cap
$688.3B
Median Market Cap
$86.1B
Avg P/E
46.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
41
# ETFs / Funds
15
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.26% | 29,479 | $17M | $568.90 | $3M | +2,900 | +10.9% | |
| 2 | RSP | 8.81% | 72,064 | $13M | $182.08 | $2M | +7,847 | +12.2% | |
| 3 | QQQ | 7.46% | 20,087 | $11M | $552.90 | $3M | +2,461 | +14.0% | |
| 4 | AMZN | 6.85% | 46,472 | $10M | $219.45 | $2M | +907 | +2.0% | |
| 5 | SCHB | 6.79% | 423,629 | $10M | $23.89 | $2M | +46,149 | +12.2% | |
| 6 | GOOGL | 3.52% | 29,715 | $5M | $176.32 | $787K | +925 | +3.2% | |
| 7 | META | 3.16% | 6,377 | $5M | $738.53 | $2M | +880 | +16.0% | |
| 8 | MSFT | 3.12% | 9,340 | $5M | $497.56 | $1M | +534 | +6.1% | |
| 9 | EZM | 2.96% | 70,974 | $4M | $62.04 | $417K | +4,088 | +6.1% | |
| 10 | BN | 2.38% | 57,173 | $4M | $61.90 | $550K | +135 | +0.2% | |
| 11 | AAPL | 2.24% | 16,238 | $3M | $205.18 | -$290K | -63 | -0.4% | |
| 12 | MKL | 2.22% | 1,652 | $3M | $1,998.57 | $189K | -13 | -0.8% | |
| 13 | CSGP | 2.18% | 40,317 | $3M | $80.48 | $68K | +227 | +0.6% | |
| 14 | KKR | 2.18% | 24,360 | $3M | $133.16 | $743K | +2,729 | +12.6% | |
| 15 | BRK-B | 2.17% | 6,651 | $3M | $485.77 | -$408K | -182 | -2.7% | |
| 16 | CPNG | 2.15% | 107,000 | $3M | $29.98 | $937K | +3,433 | +3.3% | |
| 17 | APG | 2.12% | 61,841 | $3M | $51.10 | $1M | +4,271 | +7.4% | |
| 18 | DFH | 1.80% | 106,347 | $3M | $25.15 | $473K | +8,761 | +9.0% | |
| 19 | FND | 1.79% | 34,996 | $3M | $76.08 | $217K | +4,601 | +15.1% | |
| 20 | WD | 1.68% | 35,389 | $3M | $70.73 | -$338K | +2,110 | +6.3% | |
| 21 | RH | 1.57% | 12,372 | $2M | $189.24 | -$43K | +2,201 | +21.6% | |
| 22 | NVR | 1.52% | 305 | $2M | $7,434.09 | $203K | +20 | +7.0% | |
| 23 | CPRT | 1.51% | 45,468 | $2M | $49.46 | -$261K | +1,110 | +2.5% | |
| 24 | APPF | 1.43% | 9,225 | $2M | $230.58 | $224K | +569 | +6.6% | |
| 25 | ABNB | 1.42% | 15,958 | $2M | $132.55 | $539K | +2,760 | +20.9% | |
| 26 | BX | 1.28% | 12,758 | $2M | $149.82 | $368K | +1,715 | +15.5% | |
| 27 | BRO | 1.18% | 15,810 | $2M | $111.08 | -$157K | +431 | +2.8% | |
| 28 | SPY | 1.06% | 2,562 | $2M | $617.94 | $100K | -90 | -3.4% | |
| 29 | TSLA | 0.96% | 4,481 | $1M | $317.66 | $260K | -9 | -0.2% | |
| 30 | ODFL | 0.91% | 8,364 | $1M | $162.70 | $194K | +1,311 | +18.6% | |
| 31 | MSCI | 0.82% | 2,101 | $1M | $577.86 | $81K | +97 | +4.8% | |
| 32 | VTI | 0.73% | 3,570 | $1M | $303.93 | $342K | +866 | +32.0% | |
| 33 | SCHW | 0.69% | 11,330 | $1M | $91.24 | $145K | -20 | -0.2% | |
| 34 | NVDA | 0.65% | 6,136 | $972K | $158.36 | $468K | +1,487 | +32.0% | |
| 35 | ANET | 0.60% | 8,756 | $896K | $102.31 | $209K | -104 | -1.2% | |
| 36 | FNDF | 0.52% | 19,207 | $769K | $40.02 | $68K | -188 | -1.0% | |
| 37 | AXON | 0.48% | 859 | $711K | $827.94 | $273K | +25 | +3.0% | |
| 38 | WSO | 0.47% | 1,587 | $703K | $443.15 | -$27K | +151 | +10.5% | |
| 39 | FNDE | 0.46% | 20,664 | $682K | $33.01 | $41K | -166 | -0.8% | |
| 40 | VXUS | 0.43% | 8,914 | $638K | $71.57 | — | +8,914 | — | NEW |
| 41 | TIC | 0.41% | 53,770 | $609K | $11.33 | — | +53,770 | — | NEW |
| 42 | FNDC | 0.41% | 14,470 | $608K | $42.05 | $80K | -120 | -0.8% | |
| 43 | CRWD | 0.40% | 1,181 | $601K | $509.31 | $185K | — | — | |
| 44 | SHW | 0.40% | 1,720 | $593K | $344.81 | $88K | +274 | +18.9% | |
| 45 | VEU | 0.39% | 8,667 | $583K | $67.22 | $57K | — | — | |
| 46 | TBRG | 0.37% | 22,680 | $548K | $24.14 | — | +22,680 | — | NEW |
| 47 | IJR | 0.37% | 4,997 | $546K | $109.30 | $19K | -43 | -0.8% | |
| 48 | GOOG | 0.28% | 2,383 | $423K | $177.39 | $51K | +4 | +0.2% | |
| 49 | COST | 0.28% | 421 | $417K | $990.34 | $41K | +23 | +5.8% | |
| 50 | AVGO | 0.21% | 1,104 | $307K | $277.76 | $158K | +215 | +24.2% | |
| 51 | JPM | 0.20% | 1,017 | $295K | $289.91 | $45K | — | — | |
| 52 | ONEQ | 0.19% | 3,522 | $282K | $80.10 | — | +3,522 | — | NEW |
| 53 | XLK | 0.18% | 1,081 | $274K | $253.23 | $51K | — | — | |
| 54 | SHOP | 0.16% | 2,100 | $242K | $115.35 | $42K | — | — | |
| 55 | BLK | 0.14% | 192 | $202K | $1,050.39 | — | +192 | — | NEW |
| 56 | TBLA | 0.12% | 48,444 | $177K | $3.66 | -$39K | -25,000 | -34.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AVGO | — | $0 | SOLD |