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
$188M
-2.5%
Holdings
66
+7
New Purchases
8
Added To
20
Closed
5
Reduced
30
Top 10 Concentration
58.3%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 5.22% | 1.39% | +3.83% | $10M |
| AVDV | 2.61% | 0.00% | +2.61% | $5M |
| AVUV | 2.00% | 0.00% | +2.00% | $4M |
| SCHB | 8.16% | 6.77% | +1.39% | $15M |
| COWZ | 1.05% | 0.00% | +1.05% | $2M |
| CPNG | 2.51% | 1.62% | +0.88% | $5M |
| RSP | 10.11% | 9.26% | +0.84% | $19M |
| QUAL | 0.61% | 0.00% | +0.61% | $1M |
| APPF | 1.49% | 1.11% | +0.38% | $3M |
| ODFL | 1.99% | 1.65% | +0.33% | $4M |
| XONA.DE | 0.15% | 0.00% | +0.15% | $288K |
| ESE | 0.15% | 0.00% | +0.15% | $281K |
| ASML | 0.86% | 0.72% | +0.15% | $2M |
| GE | 0.14% | 0.00% | +0.14% | $269K |
| GEV | 0.11% | 0.00% | +0.11% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 0.13% | 1.50% | -1.37% | $247K |
| RH | 0.00% | 1.25% | -1.25% | $0 |
| VOO | 9.42% | 10.63% | -1.21% | $18M |
| WD | 0.12% | 1.12% | -1.00% | $226K |
| DFH | 0.00% | 0.99% | -0.99% | $0 |
| ABNB | 0.18% | 1.08% | -0.90% | $345K |
| NVR | 0.36% | 1.23% | -0.87% | $679K |
| AAPL | 1.64% | 2.39% | -0.75% | $3M |
| PRM | 3.53% | 4.15% | -0.62% | $7M |
| AMZN | 5.17% | 5.77% | -0.60% | $10M |
| MSFT | 1.87% | 2.35% | -0.48% | $4M |
| BRK-B | 1.16% | 1.63% | -0.47% | $2M |
| GOOGL | 3.84% | 4.29% | -0.45% | $7M |
| TBRG | 0.00% | 0.37% | -0.37% | $0 |
| TIC | 0.00% | 0.33% | -0.33% | $0 |
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 | 23 | $83M | 44.1% |
| Large Cap | 31 | $86M | 45.7% |
| Mid Cap | 7 | $13M | 7.2% |
| Small Cap | 5 | $6M | 3.0% |
Portfolio Analytics
Avg Market Cap
$653.6B
Median Market Cap
$81.8B
Avg P/E
44.2
Median P/E
27.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 10.11% | 98,604 | $19M | $192.18 | $1M | +5,613 | +6.0% | |
| 2 | VOO | 9.42% | 29,556 | $18M | $597.56 | -$3M | -3,036 | -9.3% | |
| 3 | SCHB | 8.16% | 603,111 | $15M | $25.38 | $2M | +106,626 | +21.5% | |
| 4 | QQQ | 7.37% | 23,804 | $14M | $580.57 | -$263K | +880 | +3.8% | |
| 5 | VXUS | 5.22% | 125,244 | $10M | $78.08 | $7M | +89,845 | +253.8% | |
| 6 | AMZN | 5.17% | 46,472 | $10M | $208.40 | -$1M | -1,597 | -3.3% | |
| 7 | GOOGL | 3.84% | 25,049 | $7M | $287.56 | -$1M | -1,326 | -5.0% | |
| 8 | PRM | 3.53% | 270,758 | $7M | $24.42 | -$1M | -18,911 | -6.5% | |
| 9 | EZM | 2.89% | 80,606 | $5M | $67.22 | -$246K | -4,185 | -4.9% | |
| 10 | AVDV | 2.61% | 48,187 | $5M | $101.54 | — | +48,187 | — | NEW |
| 11 | CPNG | 2.51% | 248,622 | $5M | $18.90 | $2M | +116,273 | +87.8% | |
| 12 | META | 2.11% | 6,912 | $4M | $573.10 | -$573K | +44 | +0.6% | |
| 13 | AVUV | 2.00% | 33,299 | $4M | $112.66 | — | +33,299 | — | NEW |
| 14 | ODFL | 1.99% | 19,063 | $4M | $195.40 | $543K | -1,229 | -6.1% | |
| 15 | CPRT | 1.94% | 109,465 | $4M | $33.20 | -$287K | +9,314 | +9.3% | |
| 16 | APG | 1.88% | 86,984 | $4M | $40.52 | $2K | -5,096 | -5.5% | |
| 17 | MSFT | 1.87% | 9,485 | $4M | $370.16 | -$1M | +128 | +1.4% | |
| 18 | BN | 1.86% | 86,390 | $3M | $40.47 | -$461K | +161 | +0.2% | |
| 19 | MKL | 1.78% | 1,748 | $3M | $1,914.07 | -$257K | +72 | +4.3% | |
| 20 | AAPL | 1.64% | 12,126 | $3M | $253.80 | -$2M | -4,795 | -28.3% | |
| 21 | KKR | 1.61% | 32,626 | $3M | $92.67 | -$118K | +7,985 | +32.4% | |
| 22 | FND | 1.57% | 57,920 | $3M | $50.80 | -$264K | +4,915 | +9.3% | |
| 23 | APPF | 1.49% | 17,706 | $3M | $158.13 | $666K | +8,536 | +93.1% | |
| 24 | BRO | 1.46% | 41,850 | $3M | $65.21 | $76K | +8,560 | +25.7% | |
| 25 | BAM | 1.29% | 54,621 | $2M | $44.45 | -$415K | +359 | +0.7% | |
| 26 | BRK-B | 1.16% | 4,530 | $2M | $479.20 | -$962K | -1,703 | -27.3% | |
| 27 | COWZ | 1.05% | 30,859 | $2M | $63.88 | — | +30,859 | — | NEW |
| 28 | MSCI | 1.00% | 3,487 | $2M | $539.04 | $153K | +477 | +15.8% | |
| 29 | TSLA | 0.97% | 4,916 | $2M | $371.75 | -$386K | -5 | -0.1% | |
| 30 | SPY | 0.92% | 2,655 | $2M | $650.36 | -$152K | -100 | -3.6% | |
| 31 | ASML | 0.86% | 1,223 | $2M | $1,320.83 | $238K | -64 | -5.0% | |
| 32 | BX | 0.83% | 13,525 | $2M | $114.99 | -$409K | +783 | +6.2% | |
| 33 | NVDA | 0.73% | 7,879 | $1M | $174.39 | -$99K | -19 | -0.2% | |
| 34 | QUAL | 0.61% | 5,605 | $1M | $203.11 | — | +5,605 | — | NEW |
| 35 | VTI | 0.59% | 3,454 | $1M | $320.81 | -$229K | -535 | -13.4% | |
| 36 | ANET | 0.47% | 7,132 | $876K | $122.78 | -$272K | -1,630 | -18.6% | |
| 37 | SCHW | 0.46% | 9,234 | $868K | $93.98 | -$233K | -1,783 | -16.2% | |
| 38 | NVR | 0.36% | 104 | $679K | $6,526.46 | -$2M | -220 | -67.9% | |
| 39 | VEU | 0.35% | 8,667 | $651K | $75.10 | $13K | — | — | |
| 40 | GOOG | 0.34% | 2,217 | $636K | $286.80 | -$163K | -329 | -12.9% | |
| 41 | FNDF | 0.32% | 12,121 | $593K | $48.93 | -$286K | -7,316 | -37.6% | |
| 42 | COST | 0.31% | 584 | $582K | $996.83 | $44K | -40 | -6.4% | |
| 43 | CRWD | 0.26% | 1,257 | $491K | $390.41 | -$98K | — | — | |
| 44 | AVGO | 0.25% | 1,522 | $471K | $309.44 | -$44K | +35 | +2.4% | |
| 45 | WSO | 0.25% | 1,292 | $470K | $363.66 | -$608K | -1,906 | -59.6% | |
| 46 | FNDE | 0.25% | 12,262 | $469K | $38.26 | -$287K | -8,704 | -41.5% | |
| 47 | XLK | 0.20% | 2,848 | $378K | $132.90 | -$24K | +50 | +1.8% | |
| 48 | JPM | 0.19% | 1,192 | $351K | $294.16 | -$109K | -234 | -16.4% | |
| 49 | SHW | 0.18% | 1,078 | $345K | $320.46 | -$224K | -679 | -38.6% | |
| 50 | ABNB | 0.18% | 2,734 | $345K | $126.28 | -$2M | -12,608 | -82.2% | |
| 51 | ONEQ | 0.18% | 3,996 | $339K | $84.91 | $13K | +421 | +11.8% | |
| 52 | FNDC | 0.18% | 7,198 | $334K | $46.36 | -$315K | -7,364 | -50.6% | |
| 53 | AXON | 0.17% | 755 | $321K | $424.69 | -$166K | -101 | -11.8% | |
| 54 | XONA.DE | 0.15% | 1,695 | $288K | $169.66 | — | +1,695 | — | NEW |
| 55 | ESE | 0.15% | 1,000 | $281K | $281.37 | — | +1,000 | — | NEW |
| 56 | GE | 0.14% | 947 | $269K | $283.77 | — | +947 | — | NEW |
| 57 | CSGP | 0.13% | 6,156 | $247K | $40.08 | -$3M | -36,675 | -85.6% | |
| 58 | SHOP | 0.13% | 2,012 | $239K | $118.62 | -$95K | -60 | -2.9% | |
| 59 | WD | 0.12% | 5,130 | $226K | $44.04 | -$2M | -30,861 | -85.8% | |
| 60 | BLK | 0.11% | 217 | $209K | $963.74 | -$24K | — | — | |
| 61 | GEV | 0.11% | 236 | $206K | $872.90 | — | +236 | — | NEW |
| 62 | TIC | —% | — | — | — | -$636K | -62,920 | -100.0% | SOLD |
| 63 | IJR | —% | — | — | — | -$595K | -4,953 | -100.0% | SOLD |
| 64 | TBRG | —% | — | — | — | -$714K | -32,335 | -100.0% | SOLD |
| 65 | RH | —% | — | — | — | -$2M | -13,537 | -100.0% | SOLD |
| 66 | DFH | —% | — | — | — | -$2M | -111,804 | -100.0% | SOLD |