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
76
$10.9M 0.17%
475,000
+75,000
77
$10.8M 0.16%
+35,000
78
$10.3M 0.16%
+960,432
79
$9.71M 0.15%
+25,000
80
$7.29M 0.11%
30,000
-45,000
81
$6.71M 0.1%
328,321
+53,952
82
$6.16M 0.09%
25,000
-4,857
83
$6.02M 0.09%
+40,000
84
$5.74M 0.09%
+45,000
85
$5.64M 0.09%
2,300,700
86
$5.04M 0.08%
+500,000
87
$4.95M 0.08%
100,000
-115,000
88
$4.05M 0.06%
+400,000
89
$3.66M 0.06%
+250,000
90
$3.17M 0.05%
+300,000
91
$2.89M 0.04%
911,306
92
$2.75M 0.04%
+70,000
93
$2.48M 0.04%
+72,000
94
$2.41M 0.04%
+100,000
95
$2.12M 0.03%
+41,000
96
$2.01M 0.03%
+110,576
97
$2M 0.03%
+30,000
98
$1.44M 0.02%
+54,000
99
$1.09M 0.02%
+1,762
100
$1.06M 0.02%
+486,202
2 3
4
5 6