DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$60.2M
3
+$49.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.5M
5
EMR icon
Emerson Electric
EMR
+$38.4M

Top Sells

1
+$460M
2
+$205M
3
+$185M
4
IPG
Interpublic Group of Companies
IPG
+$135M
5
ANSS
Ansys
ANSS
+$89.2M

Sector Composition

1 Industrials 12.49%
2 Communication Services 11.41%
3 Technology 10.88%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.54%
150,000
+75,000
27
$35M 0.53%
365,000
-10,000
28
$32.9M 0.5%
225,000
+50,000
29
$32.7M 0.5%
300,000
+100,000
30
$32.2M 0.49%
+510,533
31
$32.2M 0.49%
344,655
-50,000
32
$29.7M 0.45%
8,000
+1,500
33
$29.2M 0.44%
236,910
-485,913
34
$28.6M 0.44%
80,000
-60,000
35
$28.1M 0.43%
50,000
36
$27.6M 0.42%
+120,000
37
$27.3M 0.42%
100,000
38
$26.6M 0.41%
455,000
+205,000
39
$26.6M 0.4%
+440,000
40
$26.4M 0.4%
+360,000
41
$25.6M 0.39%
50,000
+20,000
42
$25.6M 0.39%
500,000
+104,128
43
$24.9M 0.38%
585,000
-565,000
44
$24.9M 0.38%
+1,187,447
45
$24.7M 0.38%
1,395,332
+269,260
46
$23.8M 0.36%
250,000
-133,441
47
$23.7M 0.36%
58,200
+23,200
48
$21.9M 0.33%
+543,002
49
$21.8M 0.33%
+85,000
50
$21M 0.32%
+300,000
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