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
51
$20.9M 0.32%
+450,000
52
$20.7M 0.31%
75,000
-50,000
53
$20.1M 0.31%
139,836
-312,657
54
$19.7M 0.3%
719,213
-702,308
55
$19.5M 0.3%
200,000
-50,000
56
$19M 0.29%
+675,000
57
$18.7M 0.29%
165,000
+40,000
58
$18.3M 0.28%
70,000
-120,000
59
$16.7M 0.25%
190,000
-40,000
60
$16.3M 0.25%
+150,000
61
$16.3M 0.25%
+1,500,000
62
$16.2M 0.25%
210,000
63
$16.1M 0.25%
+310,000
64
$15.5M 0.24%
50,000
65
$15.2M 0.23%
75,000
+25,000
66
$15.2M 0.23%
115,000
+15,000
67
$14.8M 0.22%
+300,000
68
$14.6M 0.22%
+20,000
69
$14.6M 0.22%
50,000
70
$14.3M 0.22%
+115,000
71
$13.9M 0.21%
103,800
+34,600
72
$12.7M 0.19%
+120,000
73
$11.5M 0.18%
200,000
-432,858
74
$11.2M 0.17%
130,000
-45,000
75
$11.2M 0.17%
50,000
-25,000
1 2
3
4 5