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
$2.73B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$163M
3
+$118M
4
SWY
SAFEWAY INC
SWY
+$94.8M
5
ALLE icon
Allegion
ALLE
+$54.5M

Top Sells

1
+$547M
2
+$130M
3
+$89.8M
4
AAPL icon
Apple
AAPL
+$56.8M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$45.1M

Sector Composition

1 Consumer Staples 13.06%
2 Consumer Discretionary 12.9%
3 Healthcare 11%
4 Communication Services 10.99%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.15%
+200,000
77
$4.18M 0.15%
+46,000
78
$4.14M 0.15%
371,493
-98,805
79
$4.13M 0.15%
+56,000
80
$4.07M 0.15%
+50,000
81
$4.06M 0.15%
+75,000
82
$3.99M 0.15%
+77,000
83
$3.99M 0.15%
+300,000
84
$3.93M 0.14%
+119,000
85
$3.85M 0.14%
370,000
86
$3.78M 0.14%
125,000
-375,000
87
$3.75M 0.14%
+38,000
88
$3.72M 0.14%
+25,000
89
$3.69M 0.14%
+53,000
90
$3.49M 0.13%
449,299
-139,422
91
$3.44M 0.13%
+172,000
92
$3.35M 0.12%
+68,000
93
$3.15M 0.12%
+168,350
94
$3.01M 0.11%
+37,000
95
$2.98M 0.11%
27,025
-101,738
96
$2.94M 0.11%
370,000
97
$2.94M 0.11%
+42,000
98
$2.61M 0.1%
+54,000
99
$2.6M 0.1%
+72,000
100
$2.54M 0.09%
+75,000
2 3
4
5 6