DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
This Quarter Return
+4.02%
1 Year Return
+17.83%
3 Year Return
+64.02%
5 Year Return
+235.31%
10 Year Return
+760.33%
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$182M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
31.09%
Holding
252
New
50
Increased
26
Reduced
14
Closed
52
Top Buys
1 | $460M | |
2 | $205M | |
3 | $62.8M | |
4 | $62.7M | |
5 | $44.7M |
Top Sells
1 | $262M | |
2 | $150M | |
3 | $143M | |
4 | $86.4M | |
5 | $60.2M |
Sector Composition
1 | Consumer Discretionary | 13.28% |
2 | Industrials | 12.8% |
3 | Technology | 11.3% |
4 | Healthcare | 10.96% |
5 | Communication Services | 4.19% |