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
$3.71B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Sells

1 +$130M
2 +$91.4M
3 +$55.8M
4
TMUS icon
T-Mobile US
TMUS
+$49M
5
NVST icon
Envista
NVST
+$42.9M

Sector Composition

1 Healthcare 36.14%
2 Technology 13.28%
3 Communication Services 7.1%
4 Financials 6.02%
5 Utilities 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-131,630
202
-20,000