Asset Manager
← All Institutions
Davidson Kahn Capital Management, LLC
14011 VENTURA BLVD SUITE 302, SHERMAN OAKS, CA 91423 • 310-928-8192
Market Value
$179M
+15.1%
Holdings
59
+2
New Purchases
2
Added To
35
Closed
0
Reduced
19
Top 10 Concentration
54.2%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRM | 3.61% | 2.60% | +1.02% | $6M |
| ASML | 0.70% | 0.00% | +0.70% | $1M |
| GOOGL | 4.02% | 3.36% | +0.66% | $7M |
| ODFL | 1.48% | 0.87% | +0.61% | $3M |
| VXUS | 0.86% | 0.41% | +0.45% | $2M |
| CPRT | 1.68% | 1.44% | +0.24% | $3M |
| WSO | 0.68% | 0.45% | +0.23% | $1M |
| TSLA | 1.13% | 0.91% | +0.22% | $2M |
| BRO | 1.33% | 1.13% | +0.20% | $2M |
| AAPL | 2.28% | 2.14% | +0.15% | $4M |
| ANET | 0.71% | 0.57% | +0.14% | $1M |
| ESE | 0.12% | 0.00% | +0.12% | $211K |
| EZM | 2.94% | 2.83% | +0.12% | $5M |
| SCHB | 6.59% | 6.49% | +0.09% | $12M |
| TIC | 0.48% | 0.39% | +0.08% | $853K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 5.70% | 6.55% | -0.84% | $10M |
| VOO | 10.37% | 10.76% | -0.40% | $19M |
| META | 2.64% | 3.02% | -0.39% | $5M |
| KKR | 1.72% | 2.08% | -0.36% | $3M |
| MKL | 1.76% | 2.12% | -0.36% | $3M |
| ABNB | 1.04% | 1.36% | -0.31% | $2M |
| BRK-B | 1.79% | 2.07% | -0.28% | $3M |
| MSFT | 2.70% | 2.98% | -0.28% | $5M |
| APG | 1.76% | 2.03% | -0.26% | $3M |
| FND | 1.47% | 1.71% | -0.23% | $3M |
| CSGP | 1.85% | 2.08% | -0.23% | $3M |
| BAM | 1.70% | 1.90% | -0.20% | $3M |
| DFH | 1.53% | 1.72% | -0.19% | $3M |
| CPNG | 1.91% | 2.06% | -0.15% | $3M |
| VTI | 0.57% | 0.70% | -0.12% | $1M |
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 | 20 | $78M | 43.6% |
| Large Cap | 27 | $73M | 40.6% |
| Mid Cap | 7 | $16M | 8.8% |
| Small Cap | 5 | $13M | 7.0% |
Portfolio Analytics
Avg Market Cap
$711.0B
Median Market Cap
$82.5B
Avg P/E
45.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
44
# ETFs / Funds
15
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.37% | 30,346 | $19M | $612.77 | $2M | +867 | +2.9% | |
| 2 | RSP | 8.42% | 79,565 | $15M | $189.87 | $2M | +7,501 | +10.4% | |
| 3 | QQQ | 7.21% | 21,504 | $13M | $600.98 | $2M | +1,417 | +7.0% | |
| 4 | SCHB | 6.59% | 459,145 | $12M | $25.74 | $2M | +35,516 | +8.4% | |
| 5 | AMZN | 5.70% | 46,576 | $10M | $219.57 | $29K | +104 | +0.2% | |
| 6 | GOOGL | 4.02% | 29,675 | $7M | $243.10 | $2M | -40 | -0.1% | |
| 7 | PRM | 3.61% | 289,538 | $6M | $22.39 | $2M | -950 | -0.3% | |
| 8 | EZM | 2.94% | 79,978 | $5M | $65.99 | $874K | +9,004 | +12.7% | |
| 9 | MSFT | 2.70% | 9,365 | $5M | $517.97 | $204K | +25 | +0.3% | |
| 10 | META | 2.64% | 6,439 | $5M | $734.38 | $19K | +62 | +1.0% | |
| 11 | AAPL | 2.28% | 16,093 | $4M | $254.63 | $766K | -145 | -0.9% | |
| 12 | BN | 2.19% | 57,204 | $4M | $68.64 | $387K | +31 | +0.1% | |
| 13 | CPNG | 1.91% | 106,520 | $3M | $32.20 | $222K | -480 | -0.5% | |
| 14 | CSGP | 1.85% | 39,356 | $3M | $84.37 | $76K | -961 | -2.4% | |
| 15 | BRK-B | 1.79% | 6,393 | $3M | $502.74 | -$17K | -258 | -3.9% | |
| 16 | APG | 1.76% | 92,080 | $3M | $34.37 | $5K | +30,239 | +48.9% | |
| 17 | MKL | 1.76% | 1,648 | $3M | $1,911.36 | -$152K | -4 | -0.2% | |
| 18 | KKR | 1.72% | 23,707 | $3M | $130.06 | -$161K | -653 | -2.7% | |
| 19 | BAM | 1.70% | 53,563 | $3M | $56.99 | $88K | -25 | -0.1% | |
| 20 | CPRT | 1.68% | 64,060 | $3M | $47.17 | $773K | +18,592 | +40.9% | |
| 21 | WD | 1.68% | 35,907 | $3M | $83.71 | $503K | +518 | +1.5% | |
| 22 | DFH | 1.53% | 105,866 | $3M | $25.92 | $69K | -481 | -0.5% | |
| 23 | ODFL | 1.48% | 18,858 | $3M | $140.78 | $1M | +10,494 | +125.5% | |
| 24 | FND | 1.47% | 35,820 | $3M | $73.80 | -$19K | +824 | +2.4% | |
| 25 | NVR | 1.42% | 318 | $3M | $8,034.66 | $288K | +13 | +4.3% | |
| 26 | RH | 1.41% | 12,437 | $3M | $203.49 | $189K | +65 | +0.5% | |
| 27 | APPF | 1.41% | 9,179 | $3M | $275.66 | $403K | -46 | -0.5% | |
| 28 | BRO | 1.33% | 25,468 | $2M | $93.79 | $632K | +9,658 | +61.1% | |
| 29 | BX | 1.19% | 12,479 | $2M | $171.05 | $223K | -279 | -2.2% | |
| 30 | TSLA | 1.13% | 4,556 | $2M | $444.72 | $603K | +75 | +1.7% | |
| 31 | ABNB | 1.04% | 15,417 | $2M | $121.42 | -$243K | -541 | -3.4% | |
| 32 | SPY | 0.97% | 2,608 | $2M | $666.11 | $154K | +46 | +1.8% | |
| 33 | VXUS | 0.86% | 20,884 | $2M | $73.99 | $907K | +11,970 | +134.3% | |
| 34 | MSCI | 0.81% | 2,573 | $1M | $567.43 | $246K | +472 | +22.5% | |
| 35 | ANET | 0.71% | 8,762 | $1M | $145.71 | $381K | +6 | +0.1% | |
| 36 | ASML | 0.70% | 1,288 | $1M | $968.09 | — | +1,288 | — | NEW |
| 37 | WSO | 0.68% | 3,018 | $1M | $404.29 | $517K | +1,431 | +90.2% | |
| 38 | NVDA | 0.59% | 5,652 | $1M | $186.59 | $83K | -484 | -7.9% | |
| 39 | SCHW | 0.59% | 11,037 | $1M | $95.47 | $20K | -293 | -2.6% | |
| 40 | VTI | 0.57% | 3,141 | $1M | $328.17 | -$54K | -429 | -12.0% | |
| 41 | TIC | 0.48% | 64,120 | $853K | $13.31 | $244K | +10,350 | +19.2% | |
| 42 | FNDF | 0.46% | 19,345 | $831K | $42.96 | $62K | +138 | +0.7% | |
| 43 | FNDE | 0.42% | 20,856 | $754K | $36.16 | $72K | +192 | +0.9% | |
| 44 | TBRG | 0.37% | 32,935 | $664K | $20.17 | $117K | +10,255 | +45.2% | |
| 45 | FNDC | 0.36% | 14,500 | $645K | $44.51 | $37K | +30 | +0.2% | |
| 46 | VEU | 0.34% | 8,667 | $619K | $71.37 | $36K | — | — | |
| 47 | AXON | 0.34% | 856 | $614K | $717.64 | -$97K | -3 | -0.3% | |
| 48 | SHW | 0.34% | 1,757 | $609K | $346.34 | $15K | +37 | +2.1% | |
| 49 | IJR | 0.33% | 4,993 | $593K | $118.84 | $47K | -4 | -0.1% | |
| 50 | GOOG | 0.33% | 2,403 | $585K | $243.59 | $163K | +20 | +0.8% | |
| 51 | CRWD | 0.32% | 1,181 | $579K | $490.38 | -$22K | — | — | |
| 52 | JPM | 0.23% | 1,297 | $409K | $315.43 | $114K | +280 | +27.5% | |
| 53 | COST | 0.22% | 435 | $403K | $926.06 | -$14K | +14 | +3.3% | |
| 54 | AVGO | 0.22% | 1,217 | $401K | $329.78 | $95K | +113 | +10.2% | |
| 55 | ONEQ | 0.18% | 3,573 | $318K | $89.14 | $36K | +51 | +1.4% | |
| 56 | SHOP | 0.17% | 2,060 | $306K | $148.61 | $64K | -40 | -1.9% | |
| 57 | XLK | 0.17% | 1,081 | $305K | $281.86 | $31K | — | — | |
| 58 | BLK | 0.13% | 202 | $236K | $1,167.50 | $34K | +10 | +5.2% | |
| 59 | ESE | 0.12% | 1,000 | $211K | $211.11 | — | +1,000 | — | NEW |