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
101
$824K 0.01%
+45,000
102
$715K 0.01%
+33,000
103
$430K 0.01%
+20,000
104
$302K ﹤0.01%
425,000
105
$243K ﹤0.01%
375,000
106
$219K ﹤0.01%
222,482
107
$138K ﹤0.01%
+17,246
108
$135K ﹤0.01%
+500,000
109
$101K ﹤0.01%
125,000
110
$92K ﹤0.01%
143,750
111
$77.4K ﹤0.01%
200,000
112
$77.2K ﹤0.01%
95,296
113
$76K ﹤0.01%
237,500
114
$71.3K ﹤0.01%
187,499
115
$66.5K ﹤0.01%
+500,000
116
$47.5K ﹤0.01%
+250,000
117
$45.6K ﹤0.01%
100,000
118
$40.7K ﹤0.01%
616,450
119
$39.4K ﹤0.01%
150,000
120
$26.7K ﹤0.01%
266,666
121
$26.1K ﹤0.01%
193,066
122
$26K ﹤0.01%
350,042
123
$23K ﹤0.01%
328,700
124
$21.5K ﹤0.01%
266,666
125
$20K ﹤0.01%
250,000
3 4
5
6 7