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
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