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
$5.67B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$894M
2
+$295M
3
+$230M
4
WRK
WestRock Company
WRK
+$175M
5
SPLK
Splunk Inc
SPLK
+$81.1M

Top Sells

1
+$1.37B
2
+$522M
3
+$356M
4
VMW
VMware, Inc
VMW
+$131M
5
ABCM
Abcam PLC
ABCM
+$101M

Sector Composition

1 Energy 20.88%
2 Consumer Discretionary 15.89%
3 Materials 8.78%
4 Technology 7.11%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 15.13%
+3,816,229
2
$416M 7.33%
8,543,545
+6,338,486
3
$290M 5.12%
+2,012,653
4
$237M 4.18%
5,705,294
+4,550,051
5
$191M 3.37%
23,139,671
6
$106M 1.87%
12,242,519
-1,500,000
7
$101M 1.77%
4,670,314
-1,513,035
8
$99.5M 1.75%
620,774
-125,000
9
$98.5M 1.74%
278,148
+22,481
10
$96.5M 1.7%
+3,252,001
11
$92.7M 1.63%
610,100
+535,100
12
$88.8M 1.57%
582,883
+542,674
13
$80M 1.41%
194,682
-247,569
14
$78.3M 1.38%
7,389,791
15
$74.8M 1.32%
526,720
-12,530
16
$73.5M 1.3%
1,618,782
-382,464
17
$64.3M 1.13%
18,154
-2,000
18
$44.8M 0.79%
1,949,721
-2,205,227
19
$44.5M 0.78%
+1,124,550
20
$44.1M 0.78%
+1,550,000
21
$36.7M 0.65%
610,130
-746,711
22
$33.9M 0.6%
128,669
-121,006
23
$32.8M 0.58%
+12,698
24
$29.7M 0.52%
+184,741
25
$27.5M 0.49%
226,216
-220,267
1
2 3 4 5