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
1
$366M 5.58%
2,642,628
+220,284
2
$339M 5.17%
4,265,003
-530,088
3
$331M 5.03%
6,081,734
+648,891
4
$268M 4.09%
7,369,998
-2,366,321
5
$194M 2.96%
7,935,399
-5,551,831
6
$166M 2.53%
224,844
+76,885
7
$133M 2.02%
+1,035,100
8
$124M 1.89%
353,064
-272,447
9
$110M 1.67%
220,467
10
$106M 1.61%
2,654,926
+1,390,299
11
$97.9M 1.49%
23,139,671
12
$96.7M 1.47%
16,709
+2,218
13
$81.1M 1.23%
513,200
-190,338
14
$79M 1.2%
360,000
+114,500
15
$66.4M 1.01%
+1,183,420
16
$53.1M 0.81%
1,106,976
+153,389
17
$50.6M 0.77%
1,750,000
-250,000
18
$48.5M 0.74%
492,992
-662,238
19
$47.3M 0.72%
755,000
+230,000
20
$45.1M 0.69%
509,362
+68,859
21
$44.7M 0.68%
+335,000
22
$44.5M 0.68%
4,729,210
-452,659
23
$43.8M 0.67%
1,021,610
+90,236
24
$42.2M 0.64%
910,000
+710,000
25
$36.3M 0.55%
+200,000
1
2 3 4 5