Davidson Kahn Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DK Davidson Kahn Capital Management, LLC | Institutional Filer | ▼ 2.51% | $187.6M | 62 |
Current Portfolio Holdings
Showing all 62 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 99K | $18.9M | 10.10% |
| 2 | VOO | VANGUARD INDEX FDS | — | 30K | $17.7M | 9.42% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 603K | $15.3M | 8.16% |
| 4 | QQQ | Invesco QQQ Trust | — | 24K | $13.8M | 7.37% |
| 5 | VXUS | VANGUARD STAR FDS | — | 125K | $9.8M | 5.21% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 46K | $9.7M | 5.16% |
| 7 | GOOGL | Alphabet Inc. | Technology | 25K | $7.2M | 3.84% |
| 8 | PRM | Perimeter Solutions, S.A. | Basic Materials | 271K | $6.6M | 3.52% |
| 9 | EZM | WISDOMTREE TR | — | 81K | $5.4M | 2.89% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 48K | $4.9M | 2.61% |
| 11 | CPNG | Coupang, Inc. | Consumer Cyclical | 249K | $4.7M | 2.51% |
| 12 | META | Meta Platforms, Inc. | Technology | 7K | $4.0M | 2.11% |
| 13 | AVUV | AMERICAN CENTY ETF TR | — | 33K | $3.8M | 2.00% |
| 14 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 19K | $3.7M | 1.99% |
| 15 | CPRT | Copart, Inc. | Consumer Cyclical | 109K | $3.6M | 1.94% |
Showing 1 to 15 of 62 holdings