DKP
Davidson Kempner Partners Portfolio holdings
AUM $4.02B
AUM
$4.02B
AUM Growth
–
Cap. Flow
+$3.12B
Cap. Flow % of AUM
77.66%
Top 10 Holdings %Top 10 Hldgs %
32.56%
Holding
366
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $196M | |
| 2 | $164M | |
| 3 | $157M | |
| 4 | $145M | |
| 5 | $128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.5% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 10.92% |
| 4 | Utilities | 6.91% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196M | 3.8% | 23,139,671 | New | +$196M | |||
| $164M | 3.17% | 5,466,495 | New | +$164M | |||
| $157M | 3.04% | 6,538,473 | New | +$157M | |||
| $145M | 2.81% | 15,142,519 | New | +$145M | |||
| $128M | 2.48% | 604,020 | New | +$128M | |||
| $99M | 1.92% | 354,001 | New | +$99M | |||
| $90.6M | 1.75% | 625,774 | New | +$90.6M | |||
| $87.5M | 1.69% | 2,391,104 | New | +$87.5M | |||
| $87.2M | 1.69% | 1,110,637 | New | +$87.2M | |||
| $85.7M | 1.66% | 581,200 | New | +$85.7M | |||
| $77.5M | 1.5% | 1,705,209 | New | +$77.5M | |||
| $64.1M | 1.24% | 24,154 | New | +$64.1M | |||
| $61.1M | 1.18% | 1,579,379 | New | +$61.1M | |||
| $59.4M | 1.15% | 1,607,596 | New | +$59.4M | |||
| $58.7M | 1.14% | 1,663,100 | New | +$58.7M | |||
| $53.9M | 1.04% | 7,389,791 | New | +$53.9M | |||
| $50.9M | 0.99% | 1,099,253 | New | +$50.9M | |||
| $46.2M | 0.9% | 2,600,676 | New | +$46.2M | |||
| $40.6M | 0.79% | 775,551 | New | +$40.6M | |||
| $40.5M | 0.78% | 1,052,381 | New | +$40.5M | |||
| $36.1M | 0.7% | 2,363,059 | New | +$36.1M | |||
| $33.7M | 0.65% | 149,622 | New | +$33.7M | |||
| $33.6M | 0.65% | 4,004,504 | New | +$33.6M | |||
| $33.3M | 0.64% | 574,673 | New | +$33.3M | |||
| $32.8M | 0.64% | 432,000 | New | +$32.8M |
