DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM $4.72B
AUM
$4.72B
AUM Growth
+$59.4M (+1%)
Cap. Flow
+$1.45B
Cap. Flow % of AUM
30.75%
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 | $46.5M | |
| 2 | $37.5M | |
| 3 | $32.9M | |
| 4 | $23.7M | |
| 5 | $20.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.16% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 10.96% |
| 5 | Communication Services | 4.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 250,000 | – | – | |||
| $12.1K | 0% | 150,000 | – | – | |||
| $11.4K | 0% | 200,000 | – | – | |||
| $10.4K | 0% | 195,399 | – | – | |||
| $10.2K | 0% | 300,000 | – | – | |||
| $9.82K | 0% | 175,000 | – | – | |||
| $9.66K | 0% | 100,000 | – | – | |||
| $8.64K | 0% | 318,710 | – | – | |||
| $6.38K | 0% | 250,000 | – | – | |||
| $6.03K | 0% | 150,800 | – | – | |||
| $6.01K | 0% | 83,332 | – | – | |||
| $6K | 0% | 100,000 | – | – | |||
| $5.7K | 0% | 150,000 | – | – | |||
| $4.34K | 0% | 466,666 | – | – | |||
| $3.21K | 0% | 125,000 | – | – | |||
| $3.19K | 0% | 100,000 | – | – | |||
| $2.84K | 0% | 97,826 | – | – | |||
| $2.13K | 0% | 250,000 | – | – | |||
| $983 | 0% | 142,406 | – | – | |||
| $690 | 0% | 50,000 | – | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,368 | Closed | – | |||
| $0 | 0% | 0 -60,000 | Closed | – | |||
| $0 | 0% | 0 -115,000 | Closed | – |
