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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3M | 0.27% | 250,000 -65,000 | -21% | -$3.47M | |||
| $13.2M | 0.27% | +50,000 | New | +$13.2M | |||
| $13.1M | 0.27% | +50,000 | New | +$13.1M | |||
| $12.9M | 0.27% | +1,256,356 | New | +$12.9M | |||
| $12.9M | 0.26% | +30,000 | New | +$12.9M | |||
| $12.7M | 0.26% | 395,872 +145,872 | +58% | +$4.67M | |||
| $12.6M | 0.26% | 125,000 +15,000 | +14% | +$1.52M | |||
| $12.5M | 0.26% | +175,000 | New | +$12.5M | |||
| $12.1M | 0.25% | +250,000 | New | +$12.1M | |||
| $11.9M | 0.24% | +165,000 | New | +$11.9M | |||
| $11.8M | 0.24% | 35,000 | – | – | |||
| $11.6M | 0.24% | 100,000 +25,000 | +33% | +$2.91M | |||
| $11M | 0.23% | +125,000 | New | +$11M | |||
| $11M | 0.23% | 75,000 | – | – | |||
| $10.6M | 0.22% | 50,000 | – | – | |||
| $10.6M | 0.22% | 215,000 -260,000 | -55% | -$12.8M | |||
| $10.4M | 0.21% | +200,000 | New | +$10.4M | |||
| $9.92M | 0.2% | +31,000 | New | +$9.92M | |||
| $9.31M | 0.19% | +125,000 | New | +$9.31M | |||
| $9.11M | 0.19% | +175,000 | New | +$9.11M | |||
| $8.51M | 0.18% | +127,755 | New | +$8.51M | |||
| $8.31M | 0.17% | 206,844 +27,783 | +16% | +$1.12M | |||
| $8.19M | 0.17% | +450,000 | New | +$8.19M | |||
| $8.16M | 0.17% | 1,517,381 | – | – | |||
| $7.59M | 0.16% | +105,648 | New | +$7.59M |
