Asset Manager
← All Institutions
Davidson Kahn Capital Management, LLC
14011 VENTURA BLVD SUITE 302, SHERMAN OAKS, CA 91423 • 310-928-8192
Market Value
$192M
+7.2%
Holdings
59
New Purchases
0
Added To
43
Closed
1
Reduced
10
Top 10 Concentration
55.9%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 9.26% | 8.42% | +0.84% | $18M |
| PRM | 4.15% | 3.61% | +0.53% | $8M |
| VXUS | 1.39% | 0.86% | +0.53% | $3M |
| CPRT | 2.04% | 1.68% | +0.35% | $4M |
| GOOGL | 4.29% | 4.02% | +0.27% | $8M |
| VOO | 10.63% | 10.37% | +0.26% | $20M |
| FND | 1.67% | 1.47% | +0.19% | $3M |
| SCHB | 6.77% | 6.59% | +0.18% | $13M |
| NVDA | 0.77% | 0.59% | +0.18% | $1M |
| ODFL | 1.65% | 1.48% | +0.17% | $3M |
| VTI | 0.70% | 0.57% | +0.12% | $1M |
| MKL | 1.87% | 1.76% | +0.12% | $4M |
| QQQ | 7.32% | 7.21% | +0.12% | $14M |
| AAPL | 2.39% | 2.28% | +0.11% | $5M |
| GOOG | 0.42% | 0.33% | +0.09% | $799K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WD | 1.12% | 1.68% | -0.56% | $2M |
| DFH | 0.99% | 1.53% | -0.54% | $2M |
| CSGP | 1.50% | 1.85% | -0.35% | $3M |
| MSFT | 2.35% | 2.70% | -0.35% | $5M |
| APPF | 1.11% | 1.41% | -0.30% | $2M |
| CPNG | 1.62% | 1.91% | -0.29% | $3M |
| META | 2.36% | 2.64% | -0.28% | $5M |
| BAM | 1.48% | 1.70% | -0.22% | $3M |
| NVR | 1.23% | 1.42% | -0.20% | $2M |
| BX | 1.02% | 1.19% | -0.17% | $2M |
| BRK-B | 1.63% | 1.79% | -0.16% | $3M |
| RH | 1.25% | 1.41% | -0.16% | $2M |
| TIC | 0.33% | 0.48% | -0.15% | $636K |
| BN | 2.06% | 2.19% | -0.13% | $4M |
| WSO | 0.56% | 0.68% | -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 | $86M | 44.5% |
| Large Cap | 27 | $78M | 40.8% |
| Mid Cap | 7 | $17M | 8.9% |
| Small Cap | 5 | $11M | 5.8% |
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 | 10.63% | 32,592 | $20M | $627.12 | $2M | +2,246 | +7.4% | |
| 2 | RSP | 9.26% | 92,991 | $18M | $191.56 | $3M | +13,426 | +16.9% | |
| 3 | QQQ | 7.32% | 22,924 | $14M | $614.32 | $1M | +1,420 | +6.6% | |
| 4 | SCHB | 6.77% | 496,485 | $13M | $26.23 | $1M | +37,340 | +8.1% | |
| 5 | AMZN | 5.77% | 48,069 | $11M | $230.82 | $869K | +1,493 | +3.2% | |
| 6 | GOOGL | 4.29% | 26,375 | $8M | $313.00 | $1M | -3,300 | -11.1% | |
| 7 | PRM | 4.15% | 289,669 | $8M | $27.53 | $1M | +131 | +0.1% | |
| 8 | EZM | 2.95% | 84,791 | $6M | $66.80 | $386K | +4,813 | +6.0% | |
| 9 | AAPL | 2.39% | 16,921 | $5M | $271.85 | $502K | +828 | +5.2% | |
| 10 | META | 2.36% | 6,868 | $5M | $660.13 | -$195K | +429 | +6.7% | |
| 11 | MSFT | 2.35% | 9,357 | $5M | $483.63 | -$325K | -8 | -0.1% | |
| 12 | BN | 2.06% | 86,229 | $4M | $45.89 | $31K | +29,025 | +50.7% | |
| 13 | CPRT | 2.04% | 100,151 | $4M | $39.15 | $899K | +36,091 | +56.3% | |
| 14 | MKL | 1.87% | 1,676 | $4M | $2,149.65 | $453K | +28 | +1.7% | |
| 15 | APG | 1.83% | 92,080 | $4M | $38.26 | $358K | — | — | |
| 16 | FND | 1.67% | 53,005 | $3M | $60.49 | $563K | +17,185 | +48.0% | |
| 17 | ODFL | 1.65% | 20,292 | $3M | $156.80 | $527K | +1,434 | +7.6% | |
| 18 | KKR | 1.63% | 24,641 | $3M | $127.48 | $58K | +934 | +3.9% | |
| 19 | BRK-B | 1.63% | 6,233 | $3M | $502.65 | -$81K | -160 | -2.5% | |
| 20 | CPNG | 1.62% | 132,349 | $3M | $23.59 | -$308K | +25,829 | +24.2% | |
| 21 | CSGP | 1.50% | 42,831 | $3M | $67.24 | -$441K | +3,475 | +8.8% | |
| 22 | BAM | 1.48% | 54,262 | $3M | $52.39 | -$210K | +699 | +1.3% | |
| 23 | VXUS | 1.39% | 35,399 | $3M | $75.44 | $1M | +14,515 | +69.5% | |
| 24 | BRO | 1.38% | 33,290 | $3M | $79.70 | $265K | +7,822 | +30.7% | |
| 25 | RH | 1.25% | 13,537 | $2M | $178.09 | -$120K | +1,100 | +8.8% | |
| 26 | NVR | 1.23% | 324 | $2M | $7,292.77 | -$192K | +6 | +1.9% | |
| 27 | TSLA | 1.15% | 4,921 | $2M | $449.72 | $187K | +365 | +8.0% | |
| 28 | WD | 1.12% | 35,991 | $2M | $59.65 | -$859K | +84 | +0.2% | |
| 29 | APPF | 1.11% | 9,170 | $2M | $232.65 | -$397K | -9 | -0.1% | |
| 30 | ABNB | 1.08% | 15,342 | $2M | $135.72 | $210K | -75 | -0.5% | |
| 31 | BX | 1.02% | 12,742 | $2M | $154.14 | -$171K | +263 | +2.1% | |
| 32 | DFH | 0.99% | 111,804 | $2M | $17.10 | -$832K | +5,938 | +5.6% | |
| 33 | SPY | 0.98% | 2,755 | $2M | $681.82 | $141K | +147 | +5.6% | |
| 34 | MSCI | 0.90% | 3,010 | $2M | $573.75 | $267K | +437 | +17.0% | |
| 35 | NVDA | 0.77% | 7,898 | $1M | $186.49 | $418K | +2,246 | +39.7% | |
| 36 | ASML | 0.72% | 1,287 | $1M | $1,069.86 | $130K | -1 | -0.1% | |
| 37 | VTI | 0.70% | 3,989 | $1M | $335.27 | $307K | +848 | +27.0% | |
| 38 | ANET | 0.60% | 8,762 | $1M | $131.03 | -$129K | — | — | |
| 39 | SCHW | 0.57% | 11,017 | $1M | $99.91 | $47K | -20 | -0.2% | |
| 40 | WSO | 0.56% | 3,198 | $1M | $337.00 | -$142K | +180 | +6.0% | |
| 41 | FNDF | 0.46% | 19,437 | $879K | $45.21 | $48K | +92 | +0.5% | |
| 42 | GOOG | 0.42% | 2,546 | $799K | $313.78 | $214K | +143 | +6.0% | |
| 43 | FNDE | 0.39% | 20,966 | $756K | $36.06 | $2K | +110 | +0.5% | |
| 44 | TBRG | 0.37% | 32,335 | $714K | $22.07 | $49K | -600 | -1.8% | |
| 45 | FNDC | 0.34% | 14,562 | $649K | $44.55 | $3K | +62 | +0.4% | |
| 46 | VEU | 0.33% | 8,667 | $638K | $73.56 | $19K | — | — | |
| 47 | TIC | 0.33% | 62,920 | $636K | $10.11 | -$217K | -1,200 | -1.9% | |
| 48 | IJR | 0.31% | 4,953 | $595K | $120.19 | $2K | -40 | -0.8% | |
| 49 | CRWD | 0.31% | 1,257 | $589K | $468.76 | $10K | +76 | +6.4% | |
| 50 | SHW | 0.30% | 1,757 | $569K | $323.95 | -$39K | — | — | |
| 51 | COST | 0.28% | 624 | $538K | $862.67 | $135K | +189 | +43.5% | |
| 52 | AVGO | 0.27% | 1,487 | $515K | $346.00 | $113K | +270 | +22.2% | |
| 53 | AXON | 0.25% | 856 | $486K | $567.93 | -$128K | — | — | |
| 54 | JPM | 0.24% | 1,426 | $459K | $322.22 | $50K | +129 | +9.9% | |
| 55 | XLK | 0.21% | 2,798 | $403K | $143.97 | $98K | +1,717 | +158.8% | |
| 56 | SHOP | 0.17% | 2,072 | $334K | $160.97 | $27K | +12 | +0.6% | |
| 57 | ONEQ | 0.17% | 3,575 | $327K | $91.39 | $8K | +2 | +0.1% | |
| 58 | BLK | 0.12% | 217 | $233K | $1,072.12 | -$3K | +15 | +7.4% | |
| 59 | ESE | —% | — | — | — | -$211K | -1,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESE | — | —% |